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
1226
$48K ﹤0.01%
936
1227
$47K ﹤0.01%
1,150
1228
$47K ﹤0.01%
7,000
1229
$47K ﹤0.01%
970
-828
1230
$47K ﹤0.01%
176
-5
1231
$46K ﹤0.01%
1,358
1232
$46K ﹤0.01%
2,359
-328
1233
$46K ﹤0.01%
372
1234
$46K ﹤0.01%
600
1235
$46K ﹤0.01%
3,131
1236
$45K ﹤0.01%
1,471
-364
1237
$45K ﹤0.01%
+1,400
1238
$45K ﹤0.01%
1,858
1239
$45K ﹤0.01%
766
1240
$45K ﹤0.01%
2,454
1241
$45K ﹤0.01%
844
1242
$45K ﹤0.01%
4,342
1243
$45K ﹤0.01%
1,002
-779
1244
$45K ﹤0.01%
465
1245
$45K ﹤0.01%
677
-90
1246
$45K ﹤0.01%
2,500
1247
$45K ﹤0.01%
1,000
-128
1248
$44K ﹤0.01%
1,251
1249
$44K ﹤0.01%
634
1250
$44K ﹤0.01%
7,034
+137
48 49
50
51 52