RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.51M |
| 2 |
Fiserv
FI
|
+$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.76M |
| 5 |
Union Pacific
UNP
|
+$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$6.66M |
| 3 |
RTX Corp
RTX
|
+$6.04M |
| 4 |
CDW
CDW
|
+$5.86M |
| 5 |
Exxon Mobil
XOM
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
