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
2076
– –
-70
2077
– –
-155
2078
– –
-215
2079
– –
-120
2080
– –
-1,000
2081
– –
-38
2082
$0 ﹤0.01%
27
-700
2083
– –
-10
2084
– –
-50
2085
– –
-200
2086
$0 ﹤0.01%
+2
2087
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-1,225
2088
$0 ﹤0.01%
22
2089
– –
-69
2090
$0 ﹤0.01%
5
-5
2091
– –
0
2092
– –
-1,000
2093
– –
-98
2094
– –
-100
2095
– –
-658
2096
$0 ﹤0.01%
16
2097
– –
-31
2098
$0 ﹤0.01%
+80
2099
– –
-25
2100
$0 ﹤0.01%
6
82 83
84
85 86