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
726
$282K ﹤0.01%
1,636
-47
727
$282K ﹤0.01%
4,857
-143
728
$281K ﹤0.01%
3,856
729
$281K ﹤0.01%
6,163
+23
730
$280K ﹤0.01%
21,559
-1,138
731
$280K ﹤0.01%
1,385
+181
732
$280K ﹤0.01%
6,575
-106
733
$279K ﹤0.01%
5,870
734
$279K ﹤0.01%
11,999
-229
735
$278K ﹤0.01%
4,206
736
$277K ﹤0.01%
5,210
-400
737
$277K ﹤0.01%
2,332
-168
738
$277K ﹤0.01%
6,749
+772
739
$277K ﹤0.01%
1,972
-115
740
$276K ﹤0.01%
9,430
+1,486
741
$274K ﹤0.01%
2,126
742
$274K ﹤0.01%
10,135
-222
743
$273K ﹤0.01%
4,736
-409
744
$273K ﹤0.01%
16,250
-250
745
$270K ﹤0.01%
6,528
-130
746
$269K ﹤0.01%
25,811
-41
747
$269K ﹤0.01%
6,808
748
$268K ﹤0.01%
2,005
749
$268K ﹤0.01%
4,549
+5
750
$267K ﹤0.01%
3,877
-752
28 29
30
31 32