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
2001
– –
-190
2002
– –
-12
2003
$0 ﹤0.01%
100
2004
$0 ﹤0.01%
1
2005
– –
-44
2006
– –
-12
2007
– –
-200
2008
$0 ﹤0.01%
35
2009
– –
-5
2010
– –
-180
2011
– –
-515
2012
$0 ﹤0.01%
+23
2013
$0 ﹤0.01%
20
-43
2014
– –
-322
2015
– –
-500
2016
$0 ﹤0.01%
12
2017
– –
-95
2018
– –
-143
2019
– –
-3,000
2020
– –
-20
2021
– –
-430
2022
– –
-7,114
2023
– –
-131
2024
– –
-435
2025
$0 ﹤0.01%
274
79 80
81
82 83