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
726
$569K 0.01%
8,229
-597
727
$569K 0.01%
3,891
-1,019
728
$559K 0.01%
8,225
+144
729
$553K 0.01%
54,734
-337
730
$552K 0.01%
15,821
+184
731
$550K 0.01%
17,386
-2,264
732
$549K 0.01%
20,114
+2,684
733
$544K 0.01%
11,693
+182
734
$543K 0.01%
12,455
-2,291
735
$543K 0.01%
3,723
+7
736
$543K 0.01%
14,952
-1,398
737
$542K 0.01%
28,354
-477
738
$540K 0.01%
27,745
+4,837
739
$536K 0.01%
6,598
+1,745
740
$535K 0.01%
4,828
-589
741
$533K 0.01%
4,696
-76
742
$531K 0.01%
13,379
-4,955
743
$531K 0.01%
13,689
-914
744
$530K 0.01%
23,793
+851
745
$528K 0.01%
16,522
+2,040
746
$521K 0.01%
7,414
-3,999
747
$520K 0.01%
33,390
-1,320
748
$518K 0.01%
20,030
+1,309
749
$511K 0.01%
8,168
-950
750
$511K 0.01%
86,781
-3,262
28 29
30
31 32