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
201
$4.72M 0.05%
118,335
+46,329
202
$4.64M 0.05%
30,854
+1,993
203
$4.54M 0.05%
58,607
+1,569
204
$4.34M 0.05%
17,611
+532
205
$4.32M 0.05%
47,830
+446
206
$4.3M 0.05%
15,946
+73
207
$4.21M 0.05%
79,203
+5,508
208
$4.18M 0.05%
169,563
-792
209
$4.17M 0.04%
77,523
+12,936
210
$4.15M 0.04%
25,835
+293
211
$4.02M 0.04%
69,270
-5,412
212
$3.97M 0.04%
32,256
+160
213
$3.94M 0.04%
47,380
+14,980
214
$3.93M 0.04%
52,167
-18
215
$3.93M 0.04%
32,594
+1,338
216
$3.93M 0.04%
44,145
+1,048
217
$3.88M 0.04%
13,114
+1,026
218
$3.86M 0.04%
24,119
-1,382
219
$3.79M 0.04%
49,029
+1,672
220
$3.76M 0.04%
33,036
+1,177
221
$3.75M 0.04%
85,189
-5,893
222
$3.64M 0.04%
23,692
-251
223
$3.59M 0.04%
49,303
+3,162
224
$3.58M 0.04%
17,164
-44
225
$3.55M 0.04%
11,184
-16
7 8
9
10 11