RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.1M
3
+$9.74M
4
ZTS icon
Zoetis
ZTS
+$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.63M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
PHM icon
Pultegroup
PHM
+$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.9M 0.99%
443,549
+5,494
27
$89.2M 0.96%
571,939
+28,883
28
$87.4M 0.94%
814,669
-31,166
29
$82.2M 0.89%
615,157
-1,532
30
$81M 0.87%
973,571
-34,960
31
$79.2M 0.85%
470,004
+9,888
32
$79.1M 0.85%
911,948
-13,402
33
$78.4M 0.85%
166,360
-948
34
$77.2M 0.83%
761,865
-12,825
35
$76M 0.82%
841,529
-34,730
36
$75.1M 0.81%
749,400
-20,280
37
$75M 0.81%
1,693,012
+59,640
38
$72.6M 0.78%
1,521,833
-735
39
$71.5M 0.77%
1,469,104
-43,230
40
$66.3M 0.72%
480,200
-6,877
41
$65.6M 0.71%
910,319
-11,745
42
$65.4M 0.71%
1,073,888
-23,581
43
$64.8M 0.7%
3,530,791
-170,048
44
$64.5M 0.7%
1,976,432
-151,969
45
$61.7M 0.67%
828,911
-19,009
46
$60.2M 0.65%
587,345
-14,111
47
$60.1M 0.65%
173,640
-1,747
48
$57.3M 0.62%
1,084,915
-11,736
49
$57.2M 0.62%
514,752
-656
50
$57.1M 0.62%
1,207,618
-278,537
1
2
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