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
1951
$1K ﹤0.01%
63
1952
$1K ﹤0.01%
152
1953
$1K ﹤0.01%
22
-3
1954
$1K ﹤0.01%
68
1955
$1K ﹤0.01%
9
1956
$1K ﹤0.01%
17
1957
– –
-1,254
1958
– –
-35
1959
– –
-91
1960
– –
-575
1961
– –
-400
1962
– –
-500
1963
– –
-170
1964
$0 ﹤0.01%
1
1965
– –
-103
1966
– –
-486
1967
– –
-1,200
1968
– –
-52
1969
– –
-366
1970
– –
-640
1971
– –
-15
1972
– –
-100
1973
$0 ﹤0.01%
13
1974
– –
-200
1975
– –
-274
77 78
79
80 81