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
51
$44.3M 0.55%
607,054
-1,572
52
$42.7M 0.53%
1,020,503
+6,735
53
$42.5M 0.53%
819,693
-18,911
54
$41.9M 0.52%
412,623
-6,435
55
$41.7M 0.52%
1,062,305
+13,617
56
$41.6M 0.52%
486,225
+8,281
57
$40.4M 0.5%
332,128
-5,087
58
$40.3M 0.5%
570,602
+5,300
59
$38.9M 0.48%
199,623
-5,184
60
$38.3M 0.48%
1,030,266
+33,409
61
$38.1M 0.48%
687,957
-32,358
62
$38M 0.47%
743,705
+4,183
63
$37.3M 0.46%
574,546
+29,205
64
$37.2M 0.46%
419,240
-4,840
65
$37.1M 0.46%
287,947
-11,093
66
$36.7M 0.46%
809,928
+24,929
67
$35.7M 0.45%
649,507
+16,078
68
$35.4M 0.44%
424,121
-69,329
69
$35.1M 0.44%
1,252,375
-52,387
70
$35M 0.44%
437,583
+19,347
71
$34.9M 0.44%
344,268
-8,596
72
$34.5M 0.43%
960,573
+138,771
73
$33.7M 0.42%
449,385
+24,297
74
$33.6M 0.42%
1,152,380
+25,092
75
$33.5M 0.42%
888,744
-19,558
1 2
3
4 5