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
776
$243K ﹤0.01%
2,472
+260
777
$243K ﹤0.01%
1,745
+173
778
$243K ﹤0.01%
8,053
+1,156
779
$243K ﹤0.01%
7,391
+3,630
780
$243K ﹤0.01%
2,694
+800
781
$242K ﹤0.01%
6,568
-180
782
$241K ﹤0.01%
1,714
-132
783
$240K ﹤0.01%
3,329
+437
784
$238K ﹤0.01%
1,710
+36
785
$237K ﹤0.01%
6,492
-1,030
786
$237K ﹤0.01%
4,737
-275
787
$232K ﹤0.01%
+11,825
788
$231K ﹤0.01%
3,473
+1,226
789
$230K ﹤0.01%
4,800
790
$230K ﹤0.01%
3,285
-758
791
$230K ﹤0.01%
6,631
792
$229K ﹤0.01%
4,951
-135
793
$229K ﹤0.01%
4,741
794
$229K ﹤0.01%
5,195
-8
795
$228K ﹤0.01%
9,576
+5,193
796
$227K ﹤0.01%
2,362
-217
797
$227K ﹤0.01%
9,892
-190
798
$226K ﹤0.01%
7,532
-499
799
$226K ﹤0.01%
4,372
800
$224K ﹤0.01%
1,267
-214
30 31
32
33 34