RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$525M
(+6.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
371
Reduced
511
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$23M |
| 2 |
Williams Companies
WMB
|
+$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.2M |
| 4 |
Invesco
IVZ
|
+$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$9.18M |
Top Sells
| 1 |
Baxter International
BAX
|
+$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$17.3M |
| 4 |
Conagra Brands
CAG
|
+$15.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$11.8M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
