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
376
$1.29M 0.01%
15,902
+865
377
$1.29M 0.01%
10,970
+5,946
378
$1.28M 0.01%
24,571
-887
379
$1.28M 0.01%
6,288
-428
380
$1.27M 0.01%
9,779
+211
381
$1.27M 0.01%
9,966
-14
382
$1.27M 0.01%
3,898
-276
383
$1.27M 0.01%
26,819
-712
384
$1.26M 0.01%
53,162
+1,962
385
$1.25M 0.01%
11,316
+1,074
386
$1.23M 0.01%
12,081
-1,443
387
$1.23M 0.01%
31,985
+370
388
$1.22M 0.01%
12,376
+514
389
$1.22M 0.01%
33,275
+4,505
390
$1.22M 0.01%
23,692
+775
391
$1.21M 0.01%
11,269
+456
392
$1.21M 0.01%
38,962
+957
393
$1.21M 0.01%
27,600
-1,049
394
$1.2M 0.01%
23,205
+1,116
395
$1.19M 0.01%
25,343
+9
396
$1.19M 0.01%
32,468
+1,219
397
$1.17M 0.01%
9,454
+1,635
398
$1.17M 0.01%
17,393
-1,022
399
$1.16M 0.01%
6,300
-144
400
$1.16M 0.01%
35,225
-5
14 15
16
17 18