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
251
$2.8M 0.03%
24,531
-10
252
$2.78M 0.03%
81,940
-1,664
253
$2.77M 0.03%
19,090
+683
254
$2.77M 0.03%
41,446
-146
255
$2.75M 0.03%
25,222
-42
256
$2.75M 0.03%
15,188
-2,197
257
$2.72M 0.03%
42,908
-2,632
258
$2.7M 0.03%
15,166
+1,263
259
$2.69M 0.03%
60,451
+138
260
$2.69M 0.03%
69,396
+907
261
$2.66M 0.03%
30,032
-2,488
262
$2.66M 0.03%
26,277
+3,593
263
$2.64M 0.03%
96,585
+3,967
264
$2.62M 0.03%
20,211
-18
265
$2.61M 0.03%
47,477
-678
266
$2.6M 0.03%
36,685
-2,004
267
$2.57M 0.03%
36,197
+6,845
268
$2.57M 0.03%
32,098
-769
269
$2.55M 0.03%
28,360
-398
270
$2.54M 0.03%
33,983
+34
271
$2.5M 0.03%
29,880
-2,130
272
$2.49M 0.03%
16,980
-2,500
273
$2.47M 0.03%
26,042
-123
274
$2.47M 0.03%
53,334
+2,493
275
$2.44M 0.03%
16,217
+710
9 10
11
12 13