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
401
$1.7M 0.02%
23,500
-1,675
402
$1.69M 0.02%
141,314
-5,786
403
$1.69M 0.02%
22,308
+659
404
$1.69M 0.02%
430,632
-34,424
405
$1.68M 0.02%
34,005
+14,860
406
$1.67M 0.02%
33,280
+5,670
407
$1.67M 0.02%
49,826
-6,736
408
$1.65M 0.02%
17,537
+402
409
$1.64M 0.02%
40,256
-2,245
410
$1.64M 0.02%
+37,525
411
$1.64M 0.02%
65,772
+1,977
412
$1.64M 0.02%
28,466
-25,550
413
$1.64M 0.02%
58,437
+4,447
414
$1.63M 0.02%
75,812
+1,536
415
$1.63M 0.02%
27,991
-2,450
416
$1.63M 0.02%
13,208
+3,013
417
$1.61M 0.02%
99,575
-4,720
418
$1.61M 0.02%
81,286
+15,079
419
$1.6M 0.02%
114,044
+3,137
420
$1.6M 0.02%
+33,042
421
$1.6M 0.02%
44,221
-4,824
422
$1.6M 0.02%
90,240
-4,148
423
$1.59M 0.02%
90,644
+2,459
424
$1.59M 0.02%
41,191
+13,289
425
$1.59M 0.02%
18,375
-5,564
15 16
17
18 19