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
2051
– –
-21
2052
– –
-209
2053
– –
-10,405
2054
– –
-15,757
2055
– –
-80
2056
– –
-70
2057
$0 ﹤0.01%
175
2058
– –
-65
2059
– –
-300
2060
– –
-4,302
2061
– –
-10
2062
– –
-20
2063
– –
-61
2064
– –
-1,155
2065
– –
-1,000
2066
– –
-190
2067
– –
-966
2068
– –
-130
2069
– –
-600
2070
– –
-627
2071
– –
-2,896
2072
– –
-1,606
2073
– –
-31,957
2074
– –
-20
2075
– –
-200
81 82
83
84 85