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
801
$223K ﹤0.01%
2,964
802
$223K ﹤0.01%
1,938
+242
803
$221K ﹤0.01%
6,640
-4
804
$221K ﹤0.01%
1,966
-138
805
$221K ﹤0.01%
+9,609
806
$219K ﹤0.01%
3,514
-1,192
807
$218K ﹤0.01%
7,487
-4,384
808
$217K ﹤0.01%
5,023
+5
809
$217K ﹤0.01%
12,185
+1,451
810
$216K ﹤0.01%
5,968
+8
811
$216K ﹤0.01%
5,958
+177
812
$215K ﹤0.01%
2,140
+558
813
$214K ﹤0.01%
7,189
+43
814
$214K ﹤0.01%
1,703
815
$214K ﹤0.01%
2,107
-1
816
$213K ﹤0.01%
7,523
+1,408
817
$211K ﹤0.01%
5,202
818
$211K ﹤0.01%
225
819
$210K ﹤0.01%
2,249
+244
820
$209K ﹤0.01%
2,000
-15
821
$207K ﹤0.01%
4,545
+567
822
$207K ﹤0.01%
230
-1
823
$206K ﹤0.01%
13,828
824
$206K ﹤0.01%
10,829
-200
825
$205K ﹤0.01%
8,689
31 32
33
34 35