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
51
$56.7M 0.61%
860,682
+85,522
52
$56.4M 0.61%
1,161,619
-12,176
53
$55.6M 0.6%
790,653
-12,852
54
$54.2M 0.59%
324,228
-3,776
55
$52.9M 0.57%
255,925
-5,869
56
$52.4M 0.56%
498,031
-5,056
57
$51.4M 0.55%
583,608
-13,185
58
$50.4M 0.54%
1,185,001
-20,725
59
$49.7M 0.54%
331,861
+2,555
60
$49.6M 0.54%
203,277
+4,934
61
$49.4M 0.53%
295,948
+5,716
62
$46.3M 0.5%
745,465
-39,479
63
$45.8M 0.49%
758,820
-20,240
64
$45.6M 0.49%
1,104,095
-29,540
65
$43.4M 0.47%
727,440
-1,860
66
$43.3M 0.47%
630,113
-7,030
67
$43.2M 0.47%
271,081
-2,994
68
$42.7M 0.46%
774,617
-28,908
69
$42M 0.45%
279,334
+20,672
70
$41.2M 0.44%
352,869
+10,993
71
$40.5M 0.44%
384,238
-31,801
72
$40.2M 0.43%
226,183
+12,157
73
$39.9M 0.43%
854,286
+6,563
74
$37.6M 0.41%
129,414
-2,175
75
$36.3M 0.39%
241,643
+4,226
1 2
3
4 5