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
1976
– –
-400
1977
– –
-500
1978
– –
-170
1979
$0 ﹤0.01%
1
1980
– –
-103
1981
– –
-486
1982
– –
-1,200
1983
– –
-52
1984
– –
-366
1985
– –
-640
1986
– –
-15
1987
– –
-100
1988
$0 ﹤0.01%
13
1989
– –
-200
1990
– –
-274
1991
– –
-200
1992
– –
-441
1993
– –
-1,000
1994
– –
-2,200
1995
– –
-19
1996
– –
-416
1997
– –
-225
1998
– –
-15
1999
– –
-120
2000
$0 ﹤0.01%
38
78 79
80
81 82