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
451
$1.5M 0.02%
39,866
+611
452
$1.49M 0.02%
68,042
-4,048
453
$1.49M 0.02%
24,481
-10,577
454
$1.49M 0.02%
3,219,600
-61,920
455
$1.48M 0.02%
107,040
-740
456
$1.48M 0.02%
127,840
+67,708
457
$1.47M 0.02%
159,508
+5,525
458
$1.47M 0.02%
41,972
+5,366
459
$1.47M 0.02%
105,009
-8
460
$1.46M 0.02%
99,972
+3,578
461
$1.46M 0.02%
19,838
+9,533
462
$1.46M 0.02%
40,706
-4,418
463
$1.45M 0.02%
17,463
+4,695
464
$1.45M 0.02%
61,972
-12,593
465
$1.45M 0.02%
134,353
+21,129
466
$1.45M 0.02%
47,276
-2,215
467
$1.45M 0.02%
125,919
-7,993
468
$1.44M 0.02%
61,311
-5,199
469
$1.44M 0.02%
25,608
+61
470
$1.44M 0.02%
38,601
-1,662
471
$1.44M 0.02%
37,160
-7,618
472
$1.43M 0.02%
48,304
-4,338
473
$1.43M 0.02%
44,842
+1,231
474
$1.43M 0.02%
24,794
-2,129
475
$1.42M 0.02%
27,139
-6,438
17 18
19
20 21