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
326
$1.72M 0.02%
82,308
+9,618
327
$1.72M 0.02%
33,987
-3,925
328
$1.7M 0.02%
22,345
-1,655
329
$1.7M 0.02%
45,290
-170
330
$1.69M 0.02%
13,296
+458
331
$1.69M 0.02%
17,678
-99
332
$1.68M 0.02%
58,592
-2,271
333
$1.67M 0.02%
21,318
-1,445
334
$1.65M 0.02%
69,934
335
$1.64M 0.02%
30,776
+3,336
336
$1.64M 0.02%
11,105
-462
337
$1.61M 0.02%
+67,860
338
$1.6M 0.02%
13,838
-3,355
339
$1.59M 0.02%
146,161
-5,450
340
$1.58M 0.02%
22,391
+8
341
$1.57M 0.02%
18,344
-471
342
$1.56M 0.02%
48,495
+3,395
343
$1.55M 0.02%
16,734
-18,191
344
$1.55M 0.02%
16,780
-568
345
$1.52M 0.02%
11,830
+9,278
346
$1.51M 0.02%
19,415
-16,341
347
$1.51M 0.02%
46,233
+7,035
348
$1.5M 0.02%
10,393
+56
349
$1.49M 0.02%
11,170
+420
350
$1.47M 0.02%
49,758
-1,660
12 13
14
15 16