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 15.83%
2 Industrials 11.68%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$123K ﹤0.01%
2,814
977
$121K ﹤0.01%
6,500
978
$121K ﹤0.01%
819
-450
979
$121K ﹤0.01%
6,779
980
$121K ﹤0.01%
7,817
981
$121K ﹤0.01%
49
-9
982
$121K ﹤0.01%
1,700
983
$121K ﹤0.01%
1,873
-6,381
984
$121K ﹤0.01%
6,138
985
$120K ﹤0.01%
2,816
+124
986
$120K ﹤0.01%
1,647
987
$120K ﹤0.01%
10,985
988
$118K ﹤0.01%
3,732
-177
989
$118K ﹤0.01%
2,625
-125
990
$118K ﹤0.01%
1,417
-12,881
991
$117K ﹤0.01%
2,410
-55
992
$116K ﹤0.01%
2,000
993
$116K ﹤0.01%
1,975
-210
994
$116K ﹤0.01%
930
-310
995
$116K ﹤0.01%
5,753
+1,167
996
$116K ﹤0.01%
3,000
997
$114K ﹤0.01%
1,752
998
$114K ﹤0.01%
775
999
$113K ﹤0.01%
9,642
1000
$112K ﹤0.01%
6,707
-300
38 39
40
41 42