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
876
$168K ﹤0.01%
42,846
-957
877
$168K ﹤0.01%
3,916
-400
878
$167K ﹤0.01%
3,517
-1,312
879
$167K ﹤0.01%
6,673
+811
880
$166K ﹤0.01%
37,410
+3,514
881
$166K ﹤0.01%
3,192
+663
882
$165K ﹤0.01%
2,364
+929
883
$165K ﹤0.01%
17,693
-5,255
884
$164K ﹤0.01%
6,400
-200
885
$163K ﹤0.01%
3,830
-236
886
$163K ﹤0.01%
4,948
-142
887
$162K ﹤0.01%
3,259
+330
888
$161K ﹤0.01%
3,830
-4,630
889
$160K ﹤0.01%
+2,517
890
$159K ﹤0.01%
4,306
+849
891
$159K ﹤0.01%
1,600
+428
892
$158K ﹤0.01%
4,448
+200
893
$158K ﹤0.01%
51,911
-28,098
894
$158K ﹤0.01%
1,284
-10
895
$158K ﹤0.01%
+5,545
896
$158K ﹤0.01%
+10,681
897
$157K ﹤0.01%
6,462
898
$157K ﹤0.01%
9,433
-156
899
$156K ﹤0.01%
399
-41
900
$156K ﹤0.01%
7,324
-119
34 35
36
37 38