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
1826
– –
0
1827
$2K ﹤0.01%
34
1828
$2K ﹤0.01%
91
1829
$2K ﹤0.01%
24
1830
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36
-131
1831
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+225
1832
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122
-170
1833
$2K ﹤0.01%
+80
1834
$2K ﹤0.01%
200
1835
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68
1836
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149
1837
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10
1838
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109
1839
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100
1840
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60
-40
1841
$2K ﹤0.01%
83
1842
$2K ﹤0.01%
112
-21
1843
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74
1844
$2K ﹤0.01%
26
-31
1845
$2K ﹤0.01%
420
1846
$2K ﹤0.01%
14
1847
$2K ﹤0.01%
100
1848
$2K ﹤0.01%
154
-602
1849
$2K ﹤0.01%
26
1850
$2K ﹤0.01%
282
-1,387
72 73
74
75 76