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
126
$15.1M 0.16%
205,669
+4,022
127
$14.9M 0.16%
130,054
-5,182
128
$14.9M 0.16%
182,482
-6,916
129
$14.5M 0.16%
132,949
-2,422
130
$14.1M 0.15%
100,068
-2,182
131
$14.1M 0.15%
92,388
-1,330
132
$13.9M 0.15%
191,959
-30,541
133
$13.9M 0.15%
203,752
+7,822
134
$13.7M 0.15%
138,286
-7,968
135
$13.6M 0.15%
361,566
-5,100
136
$13.6M 0.15%
148,093
+103,770
137
$13.4M 0.15%
103,614
-3,434
138
$12.8M 0.14%
162,539
-14,664
139
$12.4M 0.13%
91,128
-6,232
140
$12.4M 0.13%
140,596
-3,955
141
$12.3M 0.13%
114,003
-21,381
142
$11.7M 0.13%
167,559
-50,537
143
$11.7M 0.13%
522,063
-138
144
$11.6M 0.12%
116,865
+98,304
145
$11.5M 0.12%
213,128
-57,447
146
$11.3M 0.12%
147,068
-2,236
147
$11.1M 0.12%
41,859
+20,201
148
$11M 0.12%
234,576
-6,400
149
$10.8M 0.12%
122,824
-20,510
150
$10.8M 0.12%
198,338
-11,050
4 5
6
7 8