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
301
$2.08M 0.02%
9,283
+334
302
$2.07M 0.02%
12,383
-582
303
$2.05M 0.02%
52,452
304
$2.04M 0.02%
129,896
-1,829
305
$2.04M 0.02%
13,643
-283
306
$2.03M 0.02%
25,671
-1,911
307
$2.02M 0.02%
42,792
-2,993
308
$2M 0.02%
11,223
+617
309
$1.92M 0.02%
32,094
+1,832
310
$1.92M 0.02%
11,842
-376
311
$1.91M 0.02%
10,215
-7,494
312
$1.91M 0.02%
34,788
+2,512
313
$1.89M 0.02%
14,281
-3,709
314
$1.88M 0.02%
16,007
+7,979
315
$1.87M 0.02%
27,044
-1,010
316
$1.84M 0.02%
262,000
+5,520
317
$1.84M 0.02%
43,915
-1,709
318
$1.83M 0.02%
227,841
+2,961
319
$1.82M 0.02%
25,470
+2,012
320
$1.82M 0.02%
73,455
-319,791
321
$1.81M 0.02%
7,933
-2,350
322
$1.8M 0.02%
124,152
-23,076
323
$1.77M 0.02%
44,910
-5,072
324
$1.76M 0.02%
19,415
-985
325
$1.76M 0.02%
28,117
+3,079
11 12
13
14 15