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
951
$130K ﹤0.01%
1,938
-120
952
$129K ﹤0.01%
4,658
953
$129K ﹤0.01%
9,300
954
$129K ﹤0.01%
4,713
+206
955
$128K ﹤0.01%
2,514
956
$128K ﹤0.01%
400
957
$128K ﹤0.01%
3,025
-150
958
$128K ﹤0.01%
2,200
-502
959
$128K ﹤0.01%
7,902
-7,041
960
$128K ﹤0.01%
824
-8
961
$128K ﹤0.01%
1,745
-501
962
$128K ﹤0.01%
2,998
+113
963
$128K ﹤0.01%
5,794
964
$127K ﹤0.01%
4,191
-1,100
965
$127K ﹤0.01%
1,177
-30
966
$127K ﹤0.01%
844
+165
967
$127K ﹤0.01%
+9,342
968
$127K ﹤0.01%
1,770
+1,631
969
$126K ﹤0.01%
5,622
-528
970
$125K ﹤0.01%
2,850
-100
971
$125K ﹤0.01%
+2,106
972
$125K ﹤0.01%
2,222
-126
973
$125K ﹤0.01%
+2,244
974
$124K ﹤0.01%
1,103
-78
975
$123K ﹤0.01%
1,392
-243
37 38
39
40 41