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
1176
$58K ﹤0.01%
769
-105
1177
$58K ﹤0.01%
1,112
-176
1178
$57K ﹤0.01%
2,213
-30
1179
$57K ﹤0.01%
1,501
-661
1180
$57K ﹤0.01%
1,155
1181
$57K ﹤0.01%
804
-35
1182
$56K ﹤0.01%
1,251
+708
1183
$56K ﹤0.01%
808
-18,575
1184
$56K ﹤0.01%
346
1185
$55K ﹤0.01%
5,000
1186
$55K ﹤0.01%
2,231
1187
$55K ﹤0.01%
689
+4
1188
$55K ﹤0.01%
223
-161
1189
$55K ﹤0.01%
735
-10
1190
$55K ﹤0.01%
1,209
1191
$55K ﹤0.01%
+5,000
1192
$54K ﹤0.01%
1,793
-471
1193
$53K ﹤0.01%
1,316
-166
1194
$53K ﹤0.01%
1,196
-635
1195
$53K ﹤0.01%
417
1196
$53K ﹤0.01%
7,597
+2,908
1197
$53K ﹤0.01%
13
-1
1198
$53K ﹤0.01%
1,222
-30
1199
$52K ﹤0.01%
1,240
1200
$52K ﹤0.01%
2,571
46 47
48
49 50