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
601
$938K 0.01%
23,873
-1,570
602
$938K 0.01%
158,737
+18,503
603
$938K 0.01%
38,562
-29,084
604
$934K 0.01%
9,986
+181
605
$932K 0.01%
31,741
-4,632
606
$931K 0.01%
15,338
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607
$926K 0.01%
17,564
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608
$926K 0.01%
67,444
+1,889
609
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13,334
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610
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11,489
-1,800
611
$918K 0.01%
24,765
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612
$915K 0.01%
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613
$913K 0.01%
23,460
-27,052
614
$908K 0.01%
33,777
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615
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616
$895K 0.01%
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9,022
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619
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83,811
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$886K 0.01%
16,241
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$885K 0.01%
25,316
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622
$882K 0.01%
33,938
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623
$863K 0.01%
26,172
-2,388
624
$856K 0.01%
14,757
+4,856
625
$855K 0.01%
28,986
-11,722
23 24
25
26 27