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
1451
$20K ﹤0.01%
87
-49
1452
$20K ﹤0.01%
303
1453
$20K ﹤0.01%
688
1454
$20K ﹤0.01%
1,105
-740
1455
$20K ﹤0.01%
663
1456
$20K ﹤0.01%
500
1457
$20K ﹤0.01%
500
1458
$20K ﹤0.01%
311
1459
$20K ﹤0.01%
+250
1460
$20K ﹤0.01%
109
+55
1461
$20K ﹤0.01%
606
1462
$20K ﹤0.01%
+850
1463
$20K ﹤0.01%
556
1464
$20K ﹤0.01%
525
1465
$20K ﹤0.01%
543
1466
$20K ﹤0.01%
524
1467
$20K ﹤0.01%
275
+75
1468
$20K ﹤0.01%
44
-33
1469
$19K ﹤0.01%
221
-111
1470
$19K ﹤0.01%
575
1471
$19K ﹤0.01%
400
1472
$19K ﹤0.01%
464
-151
1473
$19K ﹤0.01%
616
-830
1474
$19K ﹤0.01%
612
-51,160
1475
$19K ﹤0.01%
192
57 58
59
60 61