RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$366M 3.94%
1,248,772
+38,007
2
$272M 2.93%
6,748,185
+111,140
3
$245M 2.64%
2,809,423
+35,993
4
$187M 2.02%
1,636,759
+34,862
5
$182M 1.97%
1,615,482
-32,471
6
$175M 1.89%
1,472,266
+2,675
7
$174M 1.87%
4,013,030
-284,568
8
$172M 1.85%
2,021,779
-27,759
9
$169M 1.83%
2,490,067
-110,268
10
$160M 1.73%
1,846,106
-1,258
11
$135M 1.46%
1,105,223
-15,249
12
$135M 1.45%
734,427
-87
13
$132M 1.43%
2,341,400
-23,864
14
$132M 1.42%
3,157,808
-65,659
15
$132M 1.42%
1,949,980
-28,467
16
$121M 1.3%
2,610,752
-83,412
17
$111M 1.2%
4,375,805
-69,804
18
$105M 1.13%
2,497,820
-58,444
19
$103M 1.11%
2,513,276
+15,198
20
$101M 1.09%
1,899,463
-30,706
21
$98.9M 1.07%
3,157,995
-69,162
22
$98.7M 1.06%
560,397
-17,154
23
$96.8M 1.04%
865,899
-17,863
24
$95.7M 1.03%
2,228,591
+1,959
25
$93.2M 1.01%
3,164,318
+152,948
1
2 3 4 5