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
551
$1.12M 0.01%
36,697
+1,067
552
– –
0
553
$1.1M 0.01%
26,058
-2,139
554
$1.1M 0.01%
23,689
+4,056
555
$1.09M 0.01%
370,670
+257,670
556
– –
0
557
$1.09M 0.01%
50,946
+2,059
558
$1.08M 0.01%
68,725
+1,988
559
$1.08M 0.01%
30,100
+20,600
560
$1.07M 0.01%
31,137
+19
561
$1.06M 0.01%
32,556
-3,615
562
$1.06M 0.01%
32,208
-14,531
563
$1.06M 0.01%
28,077
-2,454
564
$1.06M 0.01%
16,338
-158
565
$1.05M 0.01%
16,322
-4,926
566
$1.05M 0.01%
25,188
+5,737
567
$1.04M 0.01%
45
568
$1.04M 0.01%
+28,664
569
$1.04M 0.01%
39,569
+1,645
570
$1.03M 0.01%
33,171
+1,718
571
$1.03M 0.01%
53,043
+19,433
572
– –
0
573
$1.02M 0.01%
18,764
+164
574
$1.02M 0.01%
9,186
+1,284
575
$1.01M 0.01%
43,364
-6,264
21 22
23
24 25