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
601
$436K ﹤0.01%
5,765
-12
602
$434K ﹤0.01%
6,690
+941
603
$434K ﹤0.01%
17,009
-248
604
$433K ﹤0.01%
13,000
-200
605
$431K ﹤0.01%
1,500
606
$429K ﹤0.01%
11,804
-221
607
$427K ﹤0.01%
22,383
+691
608
$425K ﹤0.01%
3,219
-55
609
$421K ﹤0.01%
21,484
-5,544
610
$418K ﹤0.01%
7,667
-341
611
$417K ﹤0.01%
639
612
$416K ﹤0.01%
22,300
613
$415K ﹤0.01%
6,294
-1,116
614
$412K ﹤0.01%
2,958
+353
615
$407K ﹤0.01%
3,635
-65
616
$406K ﹤0.01%
3,594
-70
617
$406K ﹤0.01%
28,681
-51
618
$405K ﹤0.01%
20,447
-312
619
$404K ﹤0.01%
2,835
-188
620
$403K ﹤0.01%
3,402
+82
621
$403K ﹤0.01%
31,500
622
$401K ﹤0.01%
14,711
+585
623
$400K ﹤0.01%
10,235
624
$400K ﹤0.01%
17,000
625
$399K ﹤0.01%
8,922
-107
23 24
25
26 27