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
26
$69.4M 0.87%
731,517
+1,130
27
$67.9M 0.85%
206,908
+210
28
$65.9M 0.82%
748,918
-1,443
29
$64.7M 0.81%
2,572,061
+58,562
30
$62.2M 0.78%
1,576,138
+33,647
31
$61.5M 0.77%
690,903
-88,188
32
$61.1M 0.76%
1,014,058
-2,499
33
$60.9M 0.76%
556,969
-21,836
34
$60.7M 0.76%
693,055
-21,336
35
$58.1M 0.73%
3,931,603
+116,873
36
$57.9M 0.72%
727,263
-38,622
37
$57.3M 0.71%
766,201
-35,609
38
$56.1M 0.7%
1,928,701
+15,483
39
$55.2M 0.69%
508,053
+5,922
40
$54.4M 0.68%
798,120
-565
41
$52.7M 0.66%
511,016
+4,563
42
$51.5M 0.64%
775,136
+5,488
43
$51.4M 0.64%
482,617
-35,143
44
$51.3M 0.64%
5,113,698
-99,185
45
$50.5M 0.63%
1,319,320
-28,499
46
$48.8M 0.61%
706,005
+6,410
47
$47.7M 0.59%
517,291
-5,375
48
$46.5M 0.58%
871,340
-319,900
49
$46.5M 0.58%
974,028
-326,076
50
$45.6M 0.57%
960,265
+13,720
1
2
3 4 5