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
576
$1.01M 0.01%
16,632
+3,891
577
$1.01M 0.01%
70,499
+5,330
578
$1.01M 0.01%
18,372
-2,620
579
$1M 0.01%
24,870
-5,434
580
$1M 0.01%
8,658
-18
581
$997K 0.01%
28,855
-4,219
582
$997K 0.01%
62,492
-16,957
583
$994K 0.01%
14,586
-155
584
$984K 0.01%
23,546
+670
585
$984K 0.01%
57,435
+1,565
586
$983K 0.01%
23,040
-576
587
$982K 0.01%
18,716
-1,100
588
$981K 0.01%
71,419
+1,855
589
$978K 0.01%
9,789
-216
590
$976K 0.01%
24,661
+5,126
591
$971K 0.01%
17,663
+182
592
$969K 0.01%
45,687
593
– –
0
594
$956K 0.01%
40,428
+1,769
595
$953K 0.01%
26,364
+2,442
596
$952K 0.01%
18,539
-2,875
597
$951K 0.01%
16,140
-442
598
$946K 0.01%
20,528
+102
599
$945K 0.01%
7,210
600
$944K 0.01%
30,209
+39
22 23
24
25 26