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
676
$335K ﹤0.01%
7,184
-45
677
$334K ﹤0.01%
15,512
678
$333K ﹤0.01%
12,839
+3,525
679
$332K ﹤0.01%
6,456
-493
680
$331K ﹤0.01%
7,224
-2,624
681
$329K ﹤0.01%
6,044
682
$327K ﹤0.01%
7,500
683
$327K ﹤0.01%
10,166
-102
684
$326K ﹤0.01%
59,363
-4,163
685
$326K ﹤0.01%
12,764
686
$325K ﹤0.01%
6,869
-116
687
$323K ﹤0.01%
7,076
+151
688
$321K ﹤0.01%
15,438
-319
689
$321K ﹤0.01%
9,424
-3,784
690
$318K ﹤0.01%
20,029
-402
691
$318K ﹤0.01%
2,625
+1,564
692
$318K ﹤0.01%
13,440
-1,485
693
$318K ﹤0.01%
1,494
-2
694
$316K ﹤0.01%
5,381
+47
695
$315K ﹤0.01%
6,364
+638
696
$313K ﹤0.01%
4,077
-1,154
697
$311K ﹤0.01%
6,039
+1,981
698
$310K ﹤0.01%
7,765
+96
699
$310K ﹤0.01%
7,824
700
$308K ﹤0.01%
20,954
-508
26 27
28
29 30