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
1551
$14K ﹤0.01%
2,283
-2,675
1552
$14K ﹤0.01%
+450
1553
$14K ﹤0.01%
745
1554
$14K ﹤0.01%
680
-2,000
1555
$14K ﹤0.01%
279
1556
$14K ﹤0.01%
67
1557
$14K ﹤0.01%
89
+12
1558
$13K ﹤0.01%
454
1559
$13K ﹤0.01%
225
-15
1560
$13K ﹤0.01%
203
-172
1561
$13K ﹤0.01%
615
-100
1562
$13K ﹤0.01%
350
1563
$13K ﹤0.01%
154
1564
$13K ﹤0.01%
149
+2
1565
$13K ﹤0.01%
234
1566
$13K ﹤0.01%
1,000
-1,500
1567
$13K ﹤0.01%
2,679
-4,073
1568
$13K ﹤0.01%
283
-900
1569
$13K ﹤0.01%
2,667
-841
1570
$13K ﹤0.01%
589
1571
$13K ﹤0.01%
519
1572
$13K ﹤0.01%
129
1573
$13K ﹤0.01%
120
1574
$13K ﹤0.01%
267
1575
$13K ﹤0.01%
419
-65
61 62
63
64 65