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
2151
– –
-86
2152
– –
-55
2153
– –
-371
2154
– –
-500
2155
– –
-7,115
2156
– –
-327
2157
– –
-1,050
2158
– –
-1,000
2159
– –
-545
2160
– –
-15,172
2161
– –
-95
2162
– –
-63
2163
– –
-9,003
2164
– –
-1,623
2165
$0 ﹤0.01%
3
-2
2166
$0 ﹤0.01%
7
2167
$0 ﹤0.01%
48
2168
– –
-250
2169
– –
-300
2170
– –
-1,890
2171
– –
-80
2172
– –
-483
2173
– –
-8,500
2174
$0 ﹤0.01%
+10
2175
– –
-330
84 85 86
87
88