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
651
$365K ﹤0.01%
1,750
652
$362K ﹤0.01%
2,304
+2
653
$361K ﹤0.01%
+17,095
654
$361K ﹤0.01%
22,946
+866
655
$361K ﹤0.01%
11,900
656
$360K ﹤0.01%
4,126
-73
657
$360K ﹤0.01%
6,485
+855
658
$359K ﹤0.01%
3,134
+199
659
$358K ﹤0.01%
5,578
-307
660
$358K ﹤0.01%
6,645
+739
661
$357K ﹤0.01%
24,514
662
$356K ﹤0.01%
4,165
-434
663
$352K ﹤0.01%
+4,461
664
$351K ﹤0.01%
1,435
+150
665
$350K ﹤0.01%
24,271
-1,156
666
$350K ﹤0.01%
12,562
-234
667
$346K ﹤0.01%
6,204
+792
668
$345K ﹤0.01%
+708
669
$343K ﹤0.01%
21,559
-734
670
$343K ﹤0.01%
6,200
-2,001
671
$340K ﹤0.01%
5,416
-333
672
$339K ﹤0.01%
4,523
-66
673
$339K ﹤0.01%
8,608
-35
674
$337K ﹤0.01%
1,783
-6
675
$335K ﹤0.01%
1,325
+174
25 26
27
28 29