RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
+$51.9M |
| 2 |
Coca-Cola
KO
|
+$23.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
Helmerich & Payne
HP
|
+$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.3M |
| 3 |
Intel
INTC
|
+$12.2M |
| 4 |
Vulcan Materials
VMC
|
+$8.34M |
| 5 |
General Mills
GIS
|
+$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
