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
401
$1.15M 0.01%
16,218
+40
402
$1.15M 0.01%
70,501
-305
403
$1.15M 0.01%
3,671
+410
404
$1.14M 0.01%
22,726
-658
405
$1.13M 0.01%
19,598
+4,217
406
$1.13M 0.01%
13,069
-8,535
407
$1.12M 0.01%
15,309
+1,779
408
$1.11M 0.01%
56,074
+1,743
409
$1.1M 0.01%
21,339
+21,274
410
$1.09M 0.01%
40,432
+1,758
411
$1.09M 0.01%
2,975
-538
412
$1.09M 0.01%
28,722
+1,800
413
$1.08M 0.01%
12,528
+508
414
$1.08M 0.01%
8,851
+363
415
$1.06M 0.01%
19,650
-5,331
416
$1.06M 0.01%
12,744
-4,171
417
$1.06M 0.01%
8,128
-1,557
418
$1.05M 0.01%
39,801
-17,773
419
$1.05M 0.01%
29,916
+2,748
420
$1.05M 0.01%
100,194
421
$1.04M 0.01%
26,239
+1,057
422
$1.03M 0.01%
6,279
+805
423
$1.03M 0.01%
22,474
+4
424
$1.03M 0.01%
28,789
+6,454
425
$1.03M 0.01%
12,706
+432
15 16
17
18 19