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
1201
$52K ﹤0.01%
876
-148
1202
$52K ﹤0.01%
1,307
-150
1203
$51K ﹤0.01%
986
+898
1204
$51K ﹤0.01%
1,345
+1,000
1205
$50K ﹤0.01%
1,500
1206
$50K ﹤0.01%
1,780
1207
$50K ﹤0.01%
1,457
-90
1208
$50K ﹤0.01%
1,140
1209
$49K ﹤0.01%
248
1210
$49K ﹤0.01%
728
+184
1211
$49K ﹤0.01%
130
-5
1212
$49K ﹤0.01%
1,200
-30
1213
$49K ﹤0.01%
590
-20
1214
$49K ﹤0.01%
1,000
1215
$49K ﹤0.01%
2,500
-55
1216
$49K ﹤0.01%
1,790
-1,876
1217
$49K ﹤0.01%
+10,054
1218
$48K ﹤0.01%
186
1219
$48K ﹤0.01%
10,000
1220
$48K ﹤0.01%
404
1221
$48K ﹤0.01%
420
-45
1222
$48K ﹤0.01%
+2,112
1223
$48K ﹤0.01%
1,760
1224
$48K ﹤0.01%
1,419
-1,387
1225
$48K ﹤0.01%
280
47 48
49
50 51