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 15.83%
2 Industrials 11.68%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
8
1927
$1K ﹤0.01%
50
-790
1928
$1K ﹤0.01%
8
1929
$1K ﹤0.01%
27
1930
$1K ﹤0.01%
22
-598
1931
$1K ﹤0.01%
203
1932
$1K ﹤0.01%
76
1933
$1K ﹤0.01%
80
1934
$1K ﹤0.01%
83
1935
$1K ﹤0.01%
46
1936
$1K ﹤0.01%
41
-150
1937
$1K ﹤0.01%
147
1938
$1K ﹤0.01%
39
1939
$1K ﹤0.01%
43
1940
$1K ﹤0.01%
+266
1941
$1K ﹤0.01%
119
1942
$1K ﹤0.01%
24
+10
1943
$1K ﹤0.01%
34
1944
$1K ﹤0.01%
100
1945
$1K ﹤0.01%
148
1946
$1K ﹤0.01%
283
1947
$1K ﹤0.01%
42
1948
$1K ﹤0.01%
480
-300
1949
$1K ﹤0.01%
14
1950
$1K ﹤0.01%
221
-4,152
76 77
78
79 80