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
851
$182K ﹤0.01%
1,410
+25
852
$182K ﹤0.01%
2,833
-137
853
$181K ﹤0.01%
350
854
$181K ﹤0.01%
1,974
+3
855
$181K ﹤0.01%
12,000
-3,000
856
$180K ﹤0.01%
+3,631
857
$180K ﹤0.01%
1,875
858
$179K ﹤0.01%
2,126
-193
859
$179K ﹤0.01%
2,440
-216
860
$179K ﹤0.01%
2,525
+2,083
861
$178K ﹤0.01%
4,787
-1,775
862
$178K ﹤0.01%
3,826
-595
863
$178K ﹤0.01%
1,355
864
$177K ﹤0.01%
2,630
+432
865
$176K ﹤0.01%
+3,212
866
$176K ﹤0.01%
3,215
-1,492
867
$176K ﹤0.01%
5,682
-31,918
868
$174K ﹤0.01%
6,741
-20
869
$173K ﹤0.01%
4,007
+205
870
$172K ﹤0.01%
9,149
-880
871
$171K ﹤0.01%
6,583
872
$171K ﹤0.01%
4,366
-35
873
$170K ﹤0.01%
12,557
+1,954
874
$170K ﹤0.01%
10,300
875
$169K ﹤0.01%
3,445
+3,422
33 34
35
36 37