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
476
$1.42M 0.02%
23,694
+192
477
$1.41M 0.02%
17,888
-51
478
$1.41M 0.02%
251,102
-184,202
479
$1.4M 0.02%
18,466
-7,120
480
$1.39M 0.02%
11,799
+323
481
$1.39M 0.02%
12,368
-1,002
482
$1.39M 0.02%
24,649
+484
483
$1.39M 0.02%
35,934
+1,123
484
$1.38M 0.02%
+51,211
485
$1.37M 0.02%
13,998
-2,872
486
$1.37M 0.02%
39,289
-127
487
$1.37M 0.02%
18,938
-3,262
488
$1.36M 0.02%
11,401
-2,921
489
$1.36M 0.02%
39,578
+24,679
490
$1.36M 0.02%
39,502
+1,075
491
$1.35M 0.02%
5,430
-153
492
$1.35M 0.02%
14,320
+646
493
$1.35M 0.02%
84,271
+60,012
494
$1.35M 0.02%
18,690
+5,266
495
$1.34M 0.02%
56,411
-57,758
496
$1.34M 0.02%
141
+4
497
$1.34M 0.02%
30,493
-55
498
$1.33M 0.02%
65,048
-297
499
$1.33M 0.02%
53,195
+1,556
500
$1.33M 0.02%
11,518
-58
18 19
20
21 22