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
376
$1.83M 0.02%
53,290
-8,067
377
$1.82M 0.02%
65,897
+244
378
$1.81M 0.02%
19,944
-1,043
379
$1.8M 0.02%
18,479
-449
380
$1.8M 0.02%
39,838
-3,512
381
$1.8M 0.02%
12,582
-377
382
$1.79M 0.02%
31,430
+6,757
383
$1.79M 0.02%
1,003
+47
384
$1.79M 0.02%
32,573
-7,923
385
$1.78M 0.02%
13,293
+1,844
386
$1.78M 0.02%
106,088
+15,765
387
$1.77M 0.02%
20,066
+910
388
$1.77M 0.02%
24,222
-330
389
$1.77M 0.02%
46,737
-28,429
390
$1.75M 0.02%
131,488
+3,402
391
$1.74M 0.02%
69,712
+1,600
392
$1.74M 0.02%
31,350
+6,345
393
$1.73M 0.02%
26,388
+160
394
$1.73M 0.02%
83,279
-2,801
395
$1.72M 0.02%
60,731
+4,246
396
$1.72M 0.02%
21,180
-2,494
397
$1.71M 0.02%
74,586
-11,279
398
$1.7M 0.02%
12,939
-1,060
399
$1.7M 0.02%
10,314
+3,569
400
$1.7M 0.02%
8,622
+577
14 15
16
17 18