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
501
$1.33M 0.02%
65,362
+5,306
502
$1.33M 0.02%
61,362
-1,650
503
$1.32M 0.02%
93,408
-1,863
504
$1.32M 0.02%
9,290
-323
505
$1.32M 0.02%
+35,268
506
$1.32M 0.02%
81,814
-8,484
507
$1.31M 0.02%
61,254
+1,794
508
$1.31M 0.02%
26,603
-40
509
$1.31M 0.02%
21,785
-5,516
510
$1.3M 0.02%
21,734
-5,387
511
$1.3M 0.02%
53,841
+2,456
512
$1.3M 0.02%
+27,201
513
– –
0
514
$1.28M 0.02%
92,500
515
$1.28M 0.02%
+14,397
516
$1.28M 0.02%
5,304
+1,583
517
$1.28M 0.02%
54,134
-8,682
518
$1.27M 0.02%
28,733
+6,217
519
$1.27M 0.02%
13,930
-210
520
$1.27M 0.02%
22,896
-2,879
521
$1.26M 0.02%
27,316
-152
522
$1.26M 0.02%
60,175
-1,353
523
– –
0
524
$1.26M 0.02%
26,327
+6,789
525
$1.25M 0.02%
21,962
-913
19 20
21
22 23