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
526
$1.23M 0.02%
27,122
+9,964
527
$1.23M 0.02%
+20,264
528
– –
0
529
$1.23M 0.02%
17,433
+2,561
530
$1.21M 0.02%
19,111
-1,896
531
$1.2M 0.02%
24,837
-2,293
532
$1.19M 0.01%
12,080
-1,065
533
$1.19M 0.01%
9,080
534
$1.19M 0.01%
17,905
+5,135
535
$1.19M 0.01%
7,392
+2,504
536
$1.18M 0.01%
44,449
+18,146
537
$1.18M 0.01%
1,046
-89
538
$1.17M 0.01%
37,771
-10,211
539
$1.17M 0.01%
33,960
-1,856
540
$1.15M 0.01%
14,650
-3,488
541
$1.15M 0.01%
69,084
-16,136
542
$1.15M 0.01%
49,252
-67
543
$1.15M 0.01%
23,744
-255
544
$1.14M 0.01%
+30,745
545
$1.14M 0.01%
27,775
+513
546
$1.13M 0.01%
16,562
-2,510
547
$1.13M 0.01%
19,371
+593
548
$1.13M 0.01%
30,199
-3,100
549
$1.12M 0.01%
29,307
-4,620
550
$1.12M 0.01%
31,449
-2,730
20 21
22
23 24