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
751
$267K ﹤0.01%
6,937
752
$266K ﹤0.01%
2,867
-59
753
$265K ﹤0.01%
120,829
-1,280
754
$263K ﹤0.01%
4,773
+119
755
$263K ﹤0.01%
3,666
-2,493
756
$263K ﹤0.01%
21,751
+11,091
757
$261K ﹤0.01%
1,518
758
$258K ﹤0.01%
2,662
+324
759
$258K ﹤0.01%
7,902
760
$258K ﹤0.01%
2,540
+311
761
$256K ﹤0.01%
5,332
-7
762
$256K ﹤0.01%
8,830
-601
763
$255K ﹤0.01%
2,584
+389
764
$254K ﹤0.01%
39,183
765
$253K ﹤0.01%
2,796
-41
766
$252K ﹤0.01%
9,180
-527
767
$251K ﹤0.01%
18,253
-1,605
768
$250K ﹤0.01%
4,003
-38
769
$248K ﹤0.01%
3,576
+1,822
770
$248K ﹤0.01%
6,280
771
$248K ﹤0.01%
5,282
-3,613
772
$247K ﹤0.01%
4,023
-99
773
$247K ﹤0.01%
795
-671
774
$246K ﹤0.01%
4,207
-749
775
$246K ﹤0.01%
14,915
-686
29 30
31
32 33