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
226
$3.36M 0.04%
30,201
-494
227
$3.36M 0.04%
20,108
+727
228
$3.35M 0.04%
30,145
-412
229
$3.34M 0.04%
17,087
-394
230
$3.33M 0.04%
129,152
+2,072
231
$3.32M 0.04%
92,832
+7,596
232
$3.32M 0.04%
257,568
+10,916
233
$3.31M 0.04%
20,057
+2,668
234
$3.26M 0.04%
118,169
+10,544
235
$3.25M 0.04%
80,267
+333
236
$3.19M 0.03%
68,508
-10,678
237
$3.18M 0.03%
52,793
-41,507
238
$3.17M 0.03%
71,908
+1,066
239
$3.17M 0.03%
41,074
-1,636
240
$3.09M 0.03%
19,217
+1,925
241
$3.09M 0.03%
42,139
+99
242
$3.01M 0.03%
26,700
+4,531
243
$2.97M 0.03%
18,430
+710
244
$2.97M 0.03%
139,910
+15,343
245
$2.95M 0.03%
24,448
+6,293
246
$2.93M 0.03%
65,000
247
$2.91M 0.03%
26,269
-5,690
248
$2.88M 0.03%
64,722
+1,068
249
$2.88M 0.03%
15,102
-2,051
250
$2.83M 0.03%
24,023
+1,265
8 9
10
11 12