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
701
$307K ﹤0.01%
8,760
-5,295
702
$306K ﹤0.01%
4,645
703
$305K ﹤0.01%
7,980
704
$304K ﹤0.01%
48,112
-5,797
705
$303K ﹤0.01%
3,788
+621
706
$303K ﹤0.01%
3,405
-1,945
707
$302K ﹤0.01%
15,187
-246
708
$302K ﹤0.01%
6,760
-1,456
709
$302K ﹤0.01%
5,325
+556
710
$302K ﹤0.01%
12,942
-1,254
711
$298K ﹤0.01%
925
+96
712
$296K ﹤0.01%
3,591
+8
713
$296K ﹤0.01%
4,708
-359
714
$295K ﹤0.01%
2,211
+1,170
715
$295K ﹤0.01%
1,803
-217
716
$294K ﹤0.01%
24,260
-76,845
717
$290K ﹤0.01%
5,220
718
$290K ﹤0.01%
4,280
-600
719
$288K ﹤0.01%
5,515
-263
720
$286K ﹤0.01%
7,872
+831
721
$286K ﹤0.01%
4,755
+128
722
$286K ﹤0.01%
23,905
-993
723
$286K ﹤0.01%
23,087
-273
724
$285K ﹤0.01%
9,852
-179
725
$282K ﹤0.01%
12,355
-19,752
27 28
29
30 31