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
926
$144K ﹤0.01%
4,572
-4
927
$144K ﹤0.01%
500
928
$143K ﹤0.01%
1,100
+545
929
$142K ﹤0.01%
2,381
-1,037
930
$142K ﹤0.01%
1,310
+154
931
$140K ﹤0.01%
1,643
932
$139K ﹤0.01%
3,418
933
$139K ﹤0.01%
5,263
+665
934
$138K ﹤0.01%
3,401
-1,101
935
$138K ﹤0.01%
1,002
+630
936
$138K ﹤0.01%
5,872
-88
937
$138K ﹤0.01%
1,696
+5
938
$136K ﹤0.01%
1,632
-4,391
939
$135K ﹤0.01%
4,190
940
$135K ﹤0.01%
1,925
-20
941
$135K ﹤0.01%
1,220
+500
942
$135K ﹤0.01%
13,845
+1,378
943
$135K ﹤0.01%
3,206
944
$134K ﹤0.01%
1,646
-598
945
$132K ﹤0.01%
1,851
-331
946
$132K ﹤0.01%
656
-41
947
$132K ﹤0.01%
1,897
-679
948
$132K ﹤0.01%
3,585
+2,109
949
$131K ﹤0.01%
1,648
-96
950
$131K ﹤0.01%
3,000
36 37
38
39 40