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
1526
$15K ﹤0.01%
129
1527
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+395
1528
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1,120
1529
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500
1530
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600
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1531
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603
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300
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1534
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1535
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1536
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600
1537
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1538
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281
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1539
– –
0
1540
$14K ﹤0.01%
1,536
1541
$14K ﹤0.01%
287
1542
$14K ﹤0.01%
1,000
1543
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290
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691
1545
$14K ﹤0.01%
385
+270
1546
$14K ﹤0.01%
230
1547
$14K ﹤0.01%
517
1548
$14K ﹤0.01%
394
1549
$14K ﹤0.01%
1,300
+660
1550
$14K ﹤0.01%
448
60 61
62
63 64