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
1301
$35K ﹤0.01%
335
-679
1302
$34K ﹤0.01%
3,449
+2,446
1303
$34K ﹤0.01%
1,000
1304
$34K ﹤0.01%
1,125
1305
$34K ﹤0.01%
550
-15
1306
$34K ﹤0.01%
260
+110
1307
$34K ﹤0.01%
606
-332
1308
$34K ﹤0.01%
1,150
1309
$34K ﹤0.01%
309
-52
1310
$34K ﹤0.01%
883
-40
1311
$33K ﹤0.01%
1,100
-350
1312
$33K ﹤0.01%
800
1313
$33K ﹤0.01%
1,734
1314
$33K ﹤0.01%
292
1315
$32K ﹤0.01%
210
1316
$32K ﹤0.01%
2,337
-125
1317
$32K ﹤0.01%
588
-213
1318
$32K ﹤0.01%
592
1319
$32K ﹤0.01%
10,037
1320
$32K ﹤0.01%
500
+100
1321
$32K ﹤0.01%
1,315
-7,725
1322
$32K ﹤0.01%
200
1323
$32K ﹤0.01%
52
-9
1324
$32K ﹤0.01%
4,405
-402
1325
$32K ﹤0.01%
200
-130
51 52
53
54 55