RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
