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
351
$1.46M 0.02%
+13,699
352
$1.45M 0.02%
18,000
-1,000
353
$1.44M 0.02%
19,055
+41
354
$1.43M 0.02%
38,638
+1,945
355
$1.43M 0.02%
24,565
+1,033
356
$1.43M 0.02%
64,106
-2,636
357
$1.42M 0.02%
+66,026
358
$1.42M 0.02%
21,635
-245
359
$1.41M 0.02%
43,567
+1,679
360
$1.4M 0.02%
3,913
+229
361
$1.4M 0.02%
29,966
+3,617
362
$1.39M 0.02%
76,315
-16,705
363
$1.38M 0.01%
29,536
-1,914
364
$1.37M 0.01%
10,651
-101
365
$1.37M 0.01%
26,801
-1,345
366
$1.36M 0.01%
30,863
-831
367
$1.36M 0.01%
16,394
-4
368
$1.35M 0.01%
27,000
+1,000
369
$1.34M 0.01%
19,857
-4,539
370
$1.34M 0.01%
5,874
-771
371
$1.33M 0.01%
143,794
+44,590
372
$1.32M 0.01%
26,334
-1,986
373
$1.3M 0.01%
19,660
+376
374
$1.3M 0.01%
30,851
+1,146
375
$1.3M 0.01%
30,400
13 14
15
16 17