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
701
$642K 0.01%
6,736
-1,084
702
$633K 0.01%
20,488
+1,229
703
$633K 0.01%
5,644
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704
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-976
705
$624K 0.01%
14,080
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706
$623K 0.01%
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707
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708
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10,705
709
$609K 0.01%
13,451
-156
710
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711
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1,895
+30
712
$596K 0.01%
16,453
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713
– –
0
714
$591K 0.01%
4,348
715
$588K 0.01%
9,674
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716
$587K 0.01%
15,799
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717
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34,764
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718
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$584K 0.01%
7,792
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720
$581K 0.01%
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721
$580K 0.01%
11,414
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722
$578K 0.01%
+27,777
723
$577K 0.01%
14,806
+2,372
724
$574K 0.01%
13,738
+598
725
$570K 0.01%
+40,896
27 28
29
30 31