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
1401
$25K ﹤0.01%
523
1402
$24K ﹤0.01%
+735
1403
$24K ﹤0.01%
709
-168
1404
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291
-169
1405
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176
-260
1406
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342
-534
1407
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182
-163
1408
$24K ﹤0.01%
150
-5
1409
$24K ﹤0.01%
730
1410
$24K ﹤0.01%
320
1411
$23K ﹤0.01%
250
1412
$23K ﹤0.01%
1,000
1413
$23K ﹤0.01%
502
-75
1414
$23K ﹤0.01%
500
1415
$23K ﹤0.01%
557
1416
$23K ﹤0.01%
282
-64
1417
$23K ﹤0.01%
1,292
+695
1418
$23K ﹤0.01%
2,000
1419
$23K ﹤0.01%
350
1420
$23K ﹤0.01%
1,738
1421
$23K ﹤0.01%
265
+42
1422
$23K ﹤0.01%
329
-310
1423
$23K ﹤0.01%
1,059
-1,000
1424
$23K ﹤0.01%
180
1425
$23K ﹤0.01%
1,332
-225
55 56
57
58 59