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
301
$2.39M 0.03%
47,702
+15,464
302
$2.39M 0.03%
31,731
+1,614
303
$2.38M 0.03%
106,069
-67,855
304
$2.38M 0.03%
+18,125
305
$2.34M 0.03%
33,041
+22,602
306
$2.34M 0.03%
41,221
-505
307
$2.34M 0.03%
41,281
+6,189
308
$2.33M 0.03%
24,276
+197
309
$2.33M 0.03%
30,410
-1,856
310
$2.33M 0.03%
105,213
-89,474
311
$2.33M 0.03%
58,053
-13,248
312
$2.32M 0.03%
61,747
-39,987
313
$2.31M 0.03%
271,131
-68,136
314
$2.3M 0.03%
57,190
+6,734
315
$2.27M 0.03%
40,422
-8,008
316
$2.26M 0.03%
41,950
+30,736
317
$2.26M 0.03%
51,682
-4,339
318
$2.25M 0.03%
112,340
+2,628
319
$2.25M 0.03%
37,822
-2,794
320
$2.25M 0.03%
55,243
-1,616
321
$2.25M 0.03%
132,780
+3,702
322
$2.24M 0.03%
42,854
+1,466
323
$2.24M 0.03%
64,026
-4,221
324
$2.23M 0.03%
57,310
-8,520
325
$2.23M 0.03%
19,550
+3,525
11 12
13
14 15