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
576
$479K 0.01%
7,270
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577
$477K 0.01%
19,062
578
$476K 0.01%
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579
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$471K 0.01%
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582
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584
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589
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$456K ﹤0.01%
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$454K ﹤0.01%
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595
$454K ﹤0.01%
2,243
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$452K ﹤0.01%
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-142
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$447K ﹤0.01%
42,497
598
$438K ﹤0.01%
31,277
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599
$437K ﹤0.01%
6,826
-37
600
$437K ﹤0.01%
8,141
+1,010
22 23
24
25 26