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
326
$2.2M 0.03%
134,900
+7,478
327
$2.19M 0.03%
62,290
+1,869
328
$2.19M 0.03%
27,367
+1,972
329
$2.18M 0.03%
49,404
+1,352
330
$2.16M 0.03%
38,590
+1,154
331
$2.16M 0.03%
39,001
-3,572
332
$2.16M 0.03%
114,358
-26,160
333
$2.15M 0.03%
+31,060
334
$2.14M 0.03%
172,485
-31,267
335
$2.14M 0.03%
19,114
+1,919
336
$2.12M 0.03%
36,664
+1,924
337
$2.12M 0.03%
149,013
+3,433
338
$2.11M 0.03%
+56,505
339
$2.09M 0.03%
39,030
-1,402
340
$2.08M 0.03%
67,920
+1,561
341
$2.08M 0.03%
125,893
342
$2.08M 0.03%
60,445
+7,625
343
$2.08M 0.03%
39,735
-1,611
344
$2.07M 0.03%
47,206
-1,680
345
$2.06M 0.03%
38,045
-1,835
346
$2.03M 0.03%
32,857
+11,826
347
$2.03M 0.03%
45,467
+1,376
348
$2.03M 0.03%
20,547
-1,114
349
$2.02M 0.03%
72,519
+1,503
350
$2.01M 0.03%
99,454
-1,523
12 13
14
15 16