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
501
$651K 0.01%
4,989
-30
502
$648K 0.01%
17,039
-162
503
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5,383
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504
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25,148
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505
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8,093
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506
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16,785
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507
$632K 0.01%
17,900
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508
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-140
509
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510
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511
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512
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8,547
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513
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8,190
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514
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11,587
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515
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516
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15,510
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519
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520
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521
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10,007
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522
$597K 0.01%
21,602
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$594K 0.01%
42,657
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524
$588K 0.01%
5,862
+42
525
$587K 0.01%
23,270
+272
19 20
21
22 23