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
1951
$1K ﹤0.01%
152
1952
$1K ﹤0.01%
22
-3
1953
$1K ﹤0.01%
44
-220
1954
$1K ﹤0.01%
68
1955
$1K ﹤0.01%
9
1956
$1K ﹤0.01%
17
1957
– –
-454
1958
– –
-25
1959
– –
-80
1960
– –
-110
1961
– –
-25
1962
– –
-26
1963
– –
-3,228
1964
– –
-101
1965
– –
-130
1966
– –
-425
1967
– –
-60
1968
– –
-50
1969
– –
-20
1970
– –
-9,010
1971
– –
-1,199
1972
– –
-1,254
1973
– –
-35
1974
– –
-91
1975
– –
-575
77 78
79
80 81