RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
+$182M |
| 2 |
Fifth Third Bancorp
FITB
|
+$39.8M |
| 3 |
Cisco
CSCO
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
+$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$60.4M |
| 2 |
AT&T
T
|
+$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
