RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$41.7M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
Equity Residential
EQR
|
+$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39.5M |
| 4 |
Kraft Heinz
KHC
|
+$22.3M |
| 5 |
UnitedHealth
UNH
|
+$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
