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
251
$3.13M 0.04%
79,080
-1,632
252
$3.13M 0.04%
39,786
+1,666
253
$3.09M 0.04%
57,609
-1,012
254
$3.05M 0.04%
65,239
+5,852
255
$3M 0.04%
24,901
-646
256
$2.99M 0.04%
58,561
-3,585
257
$2.98M 0.04%
5,838
-342
258
$2.97M 0.04%
68,699
+1,170
259
$2.95M 0.04%
36,063
-210
260
$2.93M 0.04%
65,000
261
$2.91M 0.04%
54,262
+2,218
262
$2.9M 0.04%
77,759
+38,785
263
$2.88M 0.04%
81,088
+3,201
264
$2.83M 0.04%
48,196
-3,323
265
$2.81M 0.04%
97,184
266
$2.79M 0.03%
85,573
-27,933
267
$2.78M 0.03%
21,134
+8
268
$2.76M 0.03%
58,082
+548
269
$2.75M 0.03%
64,998
+10,126
270
$2.72M 0.03%
117,104
-4,336
271
$2.72M 0.03%
106,877
+20,832
272
$2.71M 0.03%
66,467
+8,084
273
$2.69M 0.03%
356,200
-24
274
$2.69M 0.03%
63,750
+44,112
275
$2.66M 0.03%
16,489
-505
9 10
11
12 13