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
626
$399K ﹤0.01%
45,687
627
$395K ﹤0.01%
5,693
+1,056
628
$394K ﹤0.01%
21,360
+11,747
629
$394K ﹤0.01%
21,416
+854
630
$390K ﹤0.01%
7,127
-149
631
$389K ﹤0.01%
3,146
+397
632
$388K ﹤0.01%
11,028
+99
633
$387K ﹤0.01%
30,545
634
$387K ﹤0.01%
16,091
-178
635
$383K ﹤0.01%
31,750
636
$382K ﹤0.01%
11,274
+150
637
$382K ﹤0.01%
9,505
-239
638
$381K ﹤0.01%
4,670
-71
639
$379K ﹤0.01%
13,399
-225
640
$379K ﹤0.01%
8,521
+187
641
$377K ﹤0.01%
4,186
-115
642
$376K ﹤0.01%
21,562
-417
643
$373K ﹤0.01%
13,514
+1,851
644
$372K ﹤0.01%
38,915
645
$371K ﹤0.01%
3,402
-173
646
$369K ﹤0.01%
7,089
+6,789
647
$369K ﹤0.01%
3,649
+201
648
$368K ﹤0.01%
16,932
-4,533
649
$368K ﹤0.01%
4,532
+3,348
650
$366K ﹤0.01%
7,278
+2,177
24 25
26
27 28