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
$8.02B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$8.6M
4
WFM
Whole Foods Market Inc
WFM
+$8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M

Top Sells

1
+$20.9M
2
+$17.1M
3
+$16.8M
4
PAYX icon
Paychex
PAYX
+$16.2M
5
TXN icon
Texas Instruments
TXN
+$15.6M

Sector Composition

1 Financials 16.65%
2 Healthcare 11.82%
3 Industrials 10.54%
4 Technology 10.46%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.04%
66,525
-2,769
227
$3.57M 0.04%
27,046
+4,654
228
$3.56M 0.04%
164,831
-5,529
229
$3.56M 0.04%
49,800
+10,445
230
$3.54M 0.04%
37,492
-4,543
231
$3.5M 0.04%
47,920
+1,653
232
– –
0
233
$3.45M 0.04%
68,978
+1,380
234
$3.4M 0.04%
86,585
-4,103
235
$3.38M 0.04%
63,604
-9,535
236
$3.37M 0.04%
20,337
-1,726
237
$3.32M 0.04%
35,389
-2,669
238
$3.32M 0.04%
37,372
-12,448
239
$3.31M 0.04%
44,755
-3,710
240
$3.22M 0.04%
22,019
+751
241
$3.22M 0.04%
49,991
-2,808
242
$3.22M 0.04%
32,690
-5,280
243
$3.18M 0.04%
56,379
-2,900
244
$3.18M 0.04%
47,871
+8,756
245
$3.17M 0.04%
90,770
-12,367
246
$3.15M 0.04%
37,354
-1,387
247
$3.15M 0.04%
93,886
248
$3.15M 0.04%
12,504
+3,020
249
$3.15M 0.04%
25,502
-1,543
250
$3.14M 0.04%
57,496
-2,435
8 9
10
11 12