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 15.83%
2 Industrials 11.68%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3K ﹤0.01%
176
-144
1777
$3K ﹤0.01%
55
1778
$3K ﹤0.01%
+50
1779
$3K ﹤0.01%
50
-1,310
1780
$3K ﹤0.01%
1,000
1781
$3K ﹤0.01%
115
+49
1782
$3K ﹤0.01%
35
1783
$3K ﹤0.01%
300
1784
$3K ﹤0.01%
100
1785
$3K ﹤0.01%
600
1786
$3K ﹤0.01%
68
1787
$3K ﹤0.01%
109
1788
$3K ﹤0.01%
150
-160
1789
$3K ﹤0.01%
1,000
1790
$3K ﹤0.01%
200
1791
$3K ﹤0.01%
151
+43
1792
$3K ﹤0.01%
133
1793
$3K ﹤0.01%
174
-645
1794
$3K ﹤0.01%
1,400
1795
$3K ﹤0.01%
49
1796
$3K ﹤0.01%
49
1797
$3K ﹤0.01%
232
1798
$3K ﹤0.01%
29
1799
$3K ﹤0.01%
57
1800
$3K ﹤0.01%
38
-85
70 71
72
73 74