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
276
$2.41M 0.03%
27,531
+3,928
277
$2.41M 0.03%
11,195
+233
278
$2.38M 0.03%
77,861
+7,685
279
$2.37M 0.03%
34,944
+810
280
$2.37M 0.03%
8,642
-54
281
$2.35M 0.03%
47,596
+6,332
282
$2.34M 0.03%
9,186
-8
283
$2.32M 0.03%
26,919
-5,402
284
$2.3M 0.02%
20,248
-2,343
285
$2.29M 0.02%
17,171
-2,455
286
$2.29M 0.02%
42,936
-7,567
287
$2.29M 0.02%
49,019
-4,491
288
$2.28M 0.02%
25,164
+664
289
$2.23M 0.02%
52,598
+2,171
290
$2.22M 0.02%
21,675
-36
291
$2.22M 0.02%
20,650
-2,388
292
$2.19M 0.02%
56,634
-933
293
$2.18M 0.02%
48,749
+2,153
294
$2.16M 0.02%
12,215
+2,654
295
$2.14M 0.02%
21,639
+989
296
$2.13M 0.02%
14,563
+3,990
297
$2.12M 0.02%
34,607
-5,532
298
$2.1M 0.02%
40,174
+1,700
299
$2.1M 0.02%
14,429
-4,046
300
$2.09M 0.02%
14,483
+310
10 11
12
13 14