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
176
$6.85M 0.07%
71,127
+2,381
177
$6.77M 0.07%
33,047
-17,017
178
$6.66M 0.07%
82,563
-4,339
179
$6.51M 0.07%
40,071
-2,593
180
$6.47M 0.07%
31,234
-12,214
181
$6.42M 0.07%
87,141
-1,323
182
$6.28M 0.07%
267,356
+30,828
183
$6.11M 0.07%
98,125
-17,776
184
$6.08M 0.07%
204,701
185
$5.85M 0.06%
136,358
-16,238
186
$5.73M 0.06%
112,331
+1,048
187
$5.58M 0.06%
36,771
+1,194
188
$5.52M 0.06%
100,132
+10,656
189
$5.48M 0.06%
69,581
-6,998
190
$5.46M 0.06%
80,161
-2,211
191
$5.42M 0.06%
95,457
-16,621
192
$5.29M 0.06%
31,086
-313
193
$5.25M 0.06%
141,260
+15,262
194
$5.21M 0.06%
59,340
-53
195
$4.88M 0.05%
48,402
+886
196
$4.86M 0.05%
25,377
-138
197
$4.85M 0.05%
209,355
-14,040
198
$4.83M 0.05%
149,431
-15,943
199
$4.74M 0.05%
55,954
-5,700
200
$4.72M 0.05%
47,342
+584
6 7
8
9 10