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
426
$1.02M 0.01%
+36,123
427
$1.01M 0.01%
2,875
-27
428
$1.01M 0.01%
12,744
-48
429
$1M 0.01%
21,841
+9,954
430
$999K 0.01%
9,022
+600
431
$994K 0.01%
11,618
+10,464
432
$984K 0.01%
11,944
-146
433
$982K 0.01%
14,732
-639
434
$976K 0.01%
16,403
-3,257
435
$976K 0.01%
18,780
+160
436
$967K 0.01%
67,599
437
$967K 0.01%
17,010
-26
438
$963K 0.01%
33,410
+2,145
439
$959K 0.01%
19,505
-4,214
440
$953K 0.01%
8,686
+265
441
$952K 0.01%
1,643
+419
442
$945K 0.01%
24,068
+852
443
$938K 0.01%
31,735
+1,297
444
$906K 0.01%
14,754
-475
445
$897K 0.01%
15,771
+1,520
446
$896K 0.01%
14,180
-60
447
$893K 0.01%
25,000
-536
448
$887K 0.01%
14,042
+222
449
$886K 0.01%
10,081
-361
450
$884K 0.01%
18,852
-195
16 17
18
19 20