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
1801
$3K ﹤0.01%
232
1802
$3K ﹤0.01%
29
1803
$3K ﹤0.01%
57
1804
$3K ﹤0.01%
38
-85
1805
$3K ﹤0.01%
171
1806
$3K ﹤0.01%
166
-190
1807
$3K ﹤0.01%
47
1808
$3K ﹤0.01%
448
-310
1809
$3K ﹤0.01%
51
1810
$3K ﹤0.01%
1,953
1811
$3K ﹤0.01%
100
1812
$3K ﹤0.01%
166
1813
$3K ﹤0.01%
433
-4,623
1814
$3K ﹤0.01%
10
1815
$3K ﹤0.01%
181
1816
$3K ﹤0.01%
100
1817
$2K ﹤0.01%
+32
1818
$2K ﹤0.01%
100
1819
$2K ﹤0.01%
40
1820
$2K ﹤0.01%
125
1821
$2K ﹤0.01%
200
1822
$2K ﹤0.01%
600
1823
$2K ﹤0.01%
11
-25
1824
$2K ﹤0.01%
213
1825
$2K ﹤0.01%
+225
71 72
73
74 75