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
1151
$64K ﹤0.01%
1,085
1152
$64K ﹤0.01%
461
+25
1153
$64K ﹤0.01%
4,080
1154
$64K ﹤0.01%
1,125
1155
$63K ﹤0.01%
1,400
1156
$63K ﹤0.01%
+2,718
1157
$63K ﹤0.01%
2,071
+305
1158
$63K ﹤0.01%
25,000
1159
$63K ﹤0.01%
53
-3
1160
$63K ﹤0.01%
7,457
1161
$63K ﹤0.01%
714
-50
1162
$63K ﹤0.01%
1,158
+218
1163
$63K ﹤0.01%
49
-10
1164
$62K ﹤0.01%
605
-5
1165
$62K ﹤0.01%
2,106
1166
$61K ﹤0.01%
2,829
1167
$60K ﹤0.01%
68
1168
$60K ﹤0.01%
1,491
-25
1169
$59K ﹤0.01%
1,082
1170
$59K ﹤0.01%
2,470
-250
1171
$59K ﹤0.01%
1,503
-27
1172
$59K ﹤0.01%
+2,200
1173
$58K ﹤0.01%
1,963
+105
1174
$58K ﹤0.01%
1,570
+160
1175
$58K ﹤0.01%
7,949
45 46
47
48 49