RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$14.3M
3
+$8.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$8.02M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$16.3M
4
TXN icon
Texas Instruments
TXN
+$15.6M
5
PAYX icon
Paychex
PAYX
+$15.4M

Sector Composition

1 Financials 16.65%
2 Healthcare 11.82%
3 Industrials 10.55%
4 Technology 10.45%
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
$719K 0.01%
26,490
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679
$714K 0.01%
65,926
-6,148
680
$714K 0.01%
12,385
-175
681
$708K 0.01%
2,155
-135
682
$707K 0.01%
13,108
-1,430
683
$707K 0.01%
+20,120
684
$701K 0.01%
19,391
+3,009
685
$701K 0.01%
6,261
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686
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31,754
-4,028
687
$697K 0.01%
2,940
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688
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20,680
+638
689
$691K 0.01%
6,281
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690
$686K 0.01%
9,323
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691
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692
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693
$676K 0.01%
12,873
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694
$671K 0.01%
29,488
-12,612
695
$668K 0.01%
24,887
-8,524
696
$662K 0.01%
15,416
-3,927
697
$659K 0.01%
33,022
+328
698
$659K 0.01%
15,642
-66
699
$657K 0.01%
5,932
+48
700
$652K 0.01%
26,234
26 27
28
29 30