RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $607M | 4.52% | 1,080,429 +24,792 | +2% | +$13.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $458M | 3.41% | 1,219,962 +54,980 | +5% | +$20.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423M | 3.15% | 7,252,805 +81,228 | +1% | +$4.74M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413M | 3.08% | 8,120,181 +345,953 | +4% | +$17.6M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $410M | 3.06% | 11,358,132 +167,308 | +1% | +$6.05M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $376M | 2.8% | 3,598,663 +65,068 | +2% | +$6.8M |
|
7
Apple
AAPL
$3.45T
| $360M | 2.68% | 1,621,959 +7,822 | +0.5% | +$1.74M |
|
8
Eli Lilly
LLY
$657B
| $295M | 2.2% | 356,714 -18,178 | -5% | -$15M |
|
9
JPMorgan Chase
JPM
$829B
| $290M | 2.16% | 1,181,343 +23,332 | +2% | +$5.72M |
|
10
NVIDIA
NVDA
$4.24T
| $260M | 1.93% | 2,394,836 -6,160 | -0.3% | -$668K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $258M | 1.92% | 2,778,850 -41,475 | -1% | -$3.85M |
|
12
Snap-on
SNA
$17B
| $244M | 1.82% | 723,600 -1,227 | -0.2% | -$414K |
|
13
Exxon Mobil
XOM
$487B
| $219M | 1.63% | 1,837,878 -6,336 | -0.3% | -$754K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $199M | 1.48% | 2,433,111 -43,771 | -2% | -$3.58M |
|
15
Walmart
WMT
$774B
| $199M | 1.48% | 2,264,118 -57,200 | -2% | -$5.02M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 1.35% | 353,059 +3,387 | +1% | +$1.74M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $170M | 1.27% | 471,442 -13,178 | -3% | -$4.76M |
|
18
Amazon
AMZN
$2.44T
| $166M | 1.24% | 874,431 +26,731 | +3% | +$5.09M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $144M | 1.07% | 1,472,697 -26,221 | -2% | -$2.56M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 1.05% | 3,119,775 +158,489 | +5% | +$7.17M |
|
21
Chevron
CVX
$324B
| $136M | 1.02% | 814,562 -6,799 | -0.8% | -$1.14M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $134M | 1% | 389,284 -9,075 | -2% | -$3.13M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1% | 865,592 +2,211 | +0.3% | +$342K |
|
|
24
AbbVie
ABBV
$372B
| $122M | 0.91% | 584,385 +143,251 | +32% | +$30M |
|
25
TJX Companies
TJX
$152B
| $120M | 0.89% | 983,982 +1,044 | +0.1% | +$127K |
|