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
1501
$17K ﹤0.01%
300
1502
$17K ﹤0.01%
+315
1503
$17K ﹤0.01%
500
-21
1504
$17K ﹤0.01%
2,766
-260
1505
$16K ﹤0.01%
250
-50
1506
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200
1507
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251
1508
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360
1509
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800
1510
$16K ﹤0.01%
325
1511
$16K ﹤0.01%
500
1512
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690
1513
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206
1514
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323
-75
1515
$16K ﹤0.01%
204
1516
$16K ﹤0.01%
397
1517
$16K ﹤0.01%
3,643
+241
1518
$16K ﹤0.01%
220
1519
$16K ﹤0.01%
300
-250
1520
$15K ﹤0.01%
910
-225
1521
$15K ﹤0.01%
345
1522
$15K ﹤0.01%
911
1523
$15K ﹤0.01%
1,330
1524
$15K ﹤0.01%
297
1525
$15K ﹤0.01%
85
59 60
61
62 63