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
826
$205K ﹤0.01%
3,184
-40
827
$205K ﹤0.01%
7,720
-94
828
$203K ﹤0.01%
3,734
-33
829
$200K ﹤0.01%
5,929
-390
830
$200K ﹤0.01%
4,709
+796
831
$200K ﹤0.01%
7,200
832
$198K ﹤0.01%
+40,964
833
$198K ﹤0.01%
4,258
-73
834
$197K ﹤0.01%
+11,700
835
$193K ﹤0.01%
1,030
-100
836
$192K ﹤0.01%
1,251
837
$190K ﹤0.01%
11,029
-514
838
$190K ﹤0.01%
1,715
+190
839
$188K ﹤0.01%
1,428
-90
840
$188K ﹤0.01%
2,344
841
$187K ﹤0.01%
2,362
-5
842
$187K ﹤0.01%
3,058
843
$186K ﹤0.01%
3,844
+576
844
$186K ﹤0.01%
3,675
-95
845
$186K ﹤0.01%
1,424
-23
846
$185K ﹤0.01%
4,126
-83
847
$185K ﹤0.01%
2,238
-46
848
$183K ﹤0.01%
+6,280
849
$183K ﹤0.01%
21,570
-1,869
850
$183K ﹤0.01%
10,888
+1,429
32 33
34
35 36