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
776
$474K 0.01%
15,973
+1,432
777
$474K 0.01%
37,800
+4,700
778
$473K 0.01%
38,500
+20,688
779
$472K 0.01%
7,885
780
$466K 0.01%
8,896
-2,663
781
$464K 0.01%
13,212
+856
782
$460K 0.01%
68,800
783
$459K 0.01%
21,524
+1,300
784
$459K 0.01%
9,120
785
$457K 0.01%
9,578
+300
786
$453K 0.01%
27,300
787
$450K 0.01%
+8,860
788
$449K 0.01%
5,097
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789
$446K 0.01%
13,700
-2,100
790
$445K 0.01%
10,800
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791
$444K 0.01%
2,611
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$444K 0.01%
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25,463
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794
$441K 0.01%
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795
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10,379
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796
$433K 0.01%
15,310
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797
$431K 0.01%
20,850
+7,900
798
$431K 0.01%
+3,664
799
$430K 0.01%
12,600
-7,500
800
$426K 0.01%
49,300
-40
30 31
32
33 34