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
801
$425K 0.01%
8,677
-2,500
802
$423K 0.01%
6,600
803
$423K 0.01%
8,581
+222
804
$422K 0.01%
12,494
+707
805
$421K 0.01%
3,584
-517
806
$420K 0.01%
12,523
-1,275
807
$420K 0.01%
4,985
-74
808
$420K 0.01%
6,318
+2,388
809
$415K 0.01%
9,200
-600
810
$415K 0.01%
5,660
+466
811
– –
0
812
$414K 0.01%
4,944
-582
813
$411K 0.01%
4,515
+600
814
– –
0
815
$407K 0.01%
3,354
+450
816
$405K 0.01%
1,563
-19,256
817
$404K 0.01%
24,975
+390
818
$401K 0.01%
19,922
819
$399K 0.01%
12,971
+496
820
$394K ﹤0.01%
18,764
-1,691
821
$392K ﹤0.01%
6,031
+464
822
$390K ﹤0.01%
+1,636
823
$390K ﹤0.01%
11,301
-169
824
$384K ﹤0.01%
3,165
-1,341
825
– –
0
31 32
33
34 35