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
351
$1.99M 0.02%
29,990
-9,588
352
$1.98M 0.02%
50,505
+1,832
353
$1.98M 0.02%
28,210
-695
354
$1.97M 0.02%
26,687
+2,173
355
$1.97M 0.02%
73,351
+9,610
356
$1.96M 0.02%
32,624
-4,492
357
$1.96M 0.02%
22,986
+643
358
$1.96M 0.02%
13,043
+4,034
359
$1.94M 0.02%
52,867
+5,766
360
$1.93M 0.02%
66,208
-7,950
361
$1.93M 0.02%
63,857
-6,551
362
$1.91M 0.02%
342,649
+15,281
363
$1.91M 0.02%
71,164
-15,212
364
$1.91M 0.02%
143,319
+2,594
365
$1.91M 0.02%
20,352
+345
366
$1.9M 0.02%
91,841
+2,145
367
$1.9M 0.02%
44,182
+999
368
$1.89M 0.02%
61,040
+3,705
369
$1.88M 0.02%
21,480
-2,366
370
$1.86M 0.02%
48,098
+47
371
$1.86M 0.02%
82,691
+5,021
372
$1.86M 0.02%
42,541
+2,660
373
$1.85M 0.02%
+179,312
374
$1.83M 0.02%
65,876
-15,202
375
$1.83M 0.02%
91,916
+1,310
13 14
15
16 17