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
2001
– –
-160
2002
– –
-10
2003
– –
-485
2004
– –
-175
2005
– –
-600
2006
– –
-1,000
2007
– –
-566
2008
– –
0
2009
– –
-3,000
2010
– –
-3,000
2011
$0 ﹤0.01%
19
2012
$0 ﹤0.01%
5
2013
– –
-215
2014
$0 ﹤0.01%
10
2015
– –
-275
2016
– –
-40
2017
– –
-320
2018
– –
-266
2019
– –
-15
2020
– –
-6,000
2021
$0 ﹤0.01%
+1
2022
$0 ﹤0.01%
53
-115
2023
– –
-336
2024
– –
-190
2025
– –
-12
79 80
81
82 83