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
76
$35.5M 0.38%
1,213,463
-3,433
77
$35.1M 0.38%
1,228,851
+140,658
78
$34M 0.37%
414,205
-11,120
79
$33.8M 0.36%
205,519
-5,818
80
$32.2M 0.35%
197,927
-4,694
81
$31.8M 0.34%
468,158
+439
82
$30.7M 0.33%
526,448
+8,628
83
$30.6M 0.33%
115,169
+2,809
84
$29.4M 0.32%
560,313
-197,106
85
$27.7M 0.3%
1,227,214
-42,954
86
$27.3M 0.29%
119,934
-2,487
87
$26.7M 0.29%
399,967
-6,123
88
$26.3M 0.28%
367,268
+2,755
89
$25.8M 0.28%
483,551
+769
90
$25.2M 0.27%
117,904
+108
91
$25.1M 0.27%
486,296
-98,515
92
$23.8M 0.26%
187,894
+34,492
93
$23.6M 0.25%
348,308
+14,958
94
$23.2M 0.25%
888,397
-82,855
95
$23M 0.25%
242,902
+2,246
96
$22.4M 0.24%
191,441
-30,987
97
$21.8M 0.24%
271,822
-438
98
$21.7M 0.23%
249,139
+39,580
99
$21.3M 0.23%
184,270
+8,420
100
$20.9M 0.23%
195,988
-3,361
2 3
4
5 6