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
1276
$39K ﹤0.01%
428
+105
1277
$39K ﹤0.01%
641
-799
1278
$39K ﹤0.01%
520
+20
1279
$39K ﹤0.01%
724
1280
$38K ﹤0.01%
618
1281
$38K ﹤0.01%
1,000
1282
$37K ﹤0.01%
3,232
-4,373
1283
$37K ﹤0.01%
2,475
1284
$37K ﹤0.01%
1,851
-3,919
1285
$37K ﹤0.01%
800
1286
$37K ﹤0.01%
1,590
1287
$37K ﹤0.01%
464
-10
1288
$37K ﹤0.01%
1,524
1289
$37K ﹤0.01%
1,264
1290
$37K ﹤0.01%
2,203
-434
1291
$36K ﹤0.01%
919
-35
1292
$36K ﹤0.01%
1,575
+28
1293
$36K ﹤0.01%
1,218
1294
$36K ﹤0.01%
285
1295
$36K ﹤0.01%
970
+85
1296
$36K ﹤0.01%
3,300
+1,000
1297
$35K ﹤0.01%
655
1298
$35K ﹤0.01%
+1,560
1299
$35K ﹤0.01%
781
1300
$35K ﹤0.01%
98
+62
50 51
52
53 54