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
276
$2.64M 0.03%
20,325
-5,206
277
$2.62M 0.03%
40,441
+9,746
278
$2.61M 0.03%
39,132
-1,481
279
$2.6M 0.03%
301,251
+3,036
280
$2.6M 0.03%
77,088
+14,295
281
$2.58M 0.03%
80,795
+29,299
282
$2.56M 0.03%
112,400
+36,600
283
$2.55M 0.03%
21,942
-456
284
$2.54M 0.03%
147,533
285
$2.53M 0.03%
45,425
-2,187
286
$2.52M 0.03%
31,492
-95
287
$2.52M 0.03%
48,887
-340
288
$2.49M 0.03%
38,343
+1,074
289
$2.49M 0.03%
118,840
+359
290
$2.49M 0.03%
102,231
-5,051
291
$2.47M 0.03%
33,794
+34
292
$2.46M 0.03%
23,450
+6,171
293
$2.46M 0.03%
+52,876
294
$2.44M 0.03%
102,285
+2,709
295
$2.44M 0.03%
60,380
-10,628
296
$2.44M 0.03%
50,486
-240
297
$2.43M 0.03%
30,017
-753
298
$2.4M 0.03%
39,106
-607
299
$2.4M 0.03%
53,858
+6,635
300
$2.39M 0.03%
168,545
+47,203
10 11
12
13 14