RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
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
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
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 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |