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
1726
$6K ﹤0.01%
300
1727
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403
1728
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1729
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1730
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1731
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1732
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+4
1733
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1734
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1735
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1736
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1738
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1739
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1740
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125
-6,065
1741
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1742
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1743
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1744
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1745
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1746
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1747
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1748
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1749
$4K ﹤0.01%
+160
1750
$4K ﹤0.01%
139