RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
