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
2076
– –
-483
2077
– –
-8,500
2078
$0 ﹤0.01%
+10
2079
– –
-330
2080
– –
-33
2081
– –
-1,300
2082
– –
-18,000
2083
$0 ﹤0.01%
+450
2084
$0 ﹤0.01%
38
2085
– –
-160
2086
– –
-10
2087
– –
-485
2088
– –
-175
2089
– –
-600
2090
– –
-1,000
2091
– –
-566
2092
$0 ﹤0.01%
22
2093
– –
-215
2094
– –
-120
2095
– –
-69
2096
$0 ﹤0.01%
5
-5
2097
– –
0
2098
– –
-1,000
2099
– –
-7
2100
– –
-100
82 83
84
85 86