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
426
$1.59M 0.02%
17,450
-7,732
427
$1.59M 0.02%
21,320
+65
428
$1.58M 0.02%
111,181
+3,885
429
$1.58M 0.02%
+100,330
430
$1.58M 0.02%
72,124
-4,182
431
$1.57M 0.02%
1,378
-16
432
$1.57M 0.02%
+12,159
433
$1.56M 0.02%
51,739
-2,485
434
$1.56M 0.02%
16,980
-348
435
$1.55M 0.02%
32,829
+20,427
436
$1.55M 0.02%
15,566
+1,895
437
$1.54M 0.02%
33,718
+916
438
$1.54M 0.02%
12,662
-1,281
439
$1.53M 0.02%
92,958
+1,742
440
$1.53M 0.02%
37,117
+990
441
$1.52M 0.02%
29,811
+804
442
$1.52M 0.02%
29,956
-3,365
443
– –
0
444
$1.51M 0.02%
78,161
+19,729
445
$1.51M 0.02%
42,498
+7,354
446
$1.51M 0.02%
57,842
+4,462
447
$1.51M 0.02%
73,504
+1,691
448
$1.5M 0.02%
49,971
+8,473
449
$1.5M 0.02%
25,918
-10,851
450
$1.5M 0.02%
25,470
16 17
18
19 20