RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
