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
676
$724K 0.01%
19,180
-11,622
677
$720K 0.01%
30,048
+5,156
678
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26,490
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679
$714K 0.01%
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680
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681
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21,552
-1,344
682
$707K 0.01%
13,108
-1,430
683
$707K 0.01%
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684
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19,391
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685
$701K 0.01%
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686
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31,754
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687
$697K 0.01%
2,940
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688
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20,680
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6,281
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690
$686K 0.01%
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693
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12,873
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694
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29,488
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695
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24,887
-8,524
696
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15,416
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697
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16,511
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698
$659K 0.01%
15,642
-66
699
$657K 0.01%
5,932
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700
$652K 0.01%
24,985
26 27
28
29 30