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
901
$156K ﹤0.01%
892
-22
902
$156K ﹤0.01%
5,057
+60
903
$155K ﹤0.01%
4,038
904
$155K ﹤0.01%
3,431
-736
905
$154K ﹤0.01%
1,510
-3
906
$153K ﹤0.01%
16,900
+3,850
907
$153K ﹤0.01%
8,276
-64,084
908
$153K ﹤0.01%
7,135
-2,131
909
$152K ﹤0.01%
1,355
+855
910
$152K ﹤0.01%
3,323
-46
911
$151K ﹤0.01%
7,805
+966
912
$150K ﹤0.01%
7,000
+3,835
913
$149K ﹤0.01%
7,009
-116
914
$148K ﹤0.01%
2,903
-60
915
$148K ﹤0.01%
4,549
-677
916
$148K ﹤0.01%
2,431
-270
917
$147K ﹤0.01%
1,219
-96
918
$147K ﹤0.01%
1,078
+605
919
$146K ﹤0.01%
3,048
920
$146K ﹤0.01%
+8,000
921
$145K ﹤0.01%
1,557
-34
922
$145K ﹤0.01%
3,751
-57
923
$144K ﹤0.01%
1,820
924
$144K ﹤0.01%
1,690
+276
925
$144K ﹤0.01%
5,149
-459
35 36
37
38 39