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
1076
$89K ﹤0.01%
+3,277
1077
$88K ﹤0.01%
5,193
-440
1078
$88K ﹤0.01%
+81
1079
$88K ﹤0.01%
779
-10
1080
$87K ﹤0.01%
7,450
1081
$87K ﹤0.01%
8,876
1082
$87K ﹤0.01%
11,000
1083
$86K ﹤0.01%
1,031
-13
1084
$86K ﹤0.01%
7,284
1085
$85K ﹤0.01%
2,558
1086
$85K ﹤0.01%
8,384
-1,964
1087
$85K ﹤0.01%
806
+133
1088
$85K ﹤0.01%
2,722
+664
1089
$84K ﹤0.01%
2,130
1090
$84K ﹤0.01%
5,126
1091
$83K ﹤0.01%
3,587
+3,153
1092
$83K ﹤0.01%
3,216
1093
$83K ﹤0.01%
5,900
-1,500
1094
$82K ﹤0.01%
600
-15
1095
$82K ﹤0.01%
3,870
-3,075
1096
$82K ﹤0.01%
570
-1,005
1097
$81K ﹤0.01%
+6,700
1098
$81K ﹤0.01%
2,936
-450
1099
$81K ﹤0.01%
840
1100
$79K ﹤0.01%
2,000
42 43
44
45 46