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
826
$381K ﹤0.01%
15,600
827
$380K ﹤0.01%
5,324
-1,197
828
$380K ﹤0.01%
8,355
+1,599
829
$379K ﹤0.01%
23,197
-3,982
830
$376K ﹤0.01%
2,622
-63
831
$374K ﹤0.01%
55
832
$373K ﹤0.01%
6,763
-400
833
$373K ﹤0.01%
42,998
-4,539
834
$371K ﹤0.01%
6,595
-450
835
$370K ﹤0.01%
39,736
-3,713
836
$364K ﹤0.01%
9,993
+911
837
$360K ﹤0.01%
9,306
838
$360K ﹤0.01%
4,432
+277
839
$360K ﹤0.01%
5,073
+169
840
$359K ﹤0.01%
4,092
-105
841
$356K ﹤0.01%
21,894
-1,907
842
$355K ﹤0.01%
9,944
-24
843
$355K ﹤0.01%
7,762
+1,089
844
$354K ﹤0.01%
3,008
+39
845
$353K ﹤0.01%
3,621
-118
846
$351K ﹤0.01%
+3,545
847
$349K ﹤0.01%
5,110
-153
848
$349K ﹤0.01%
5,265
+225
849
$347K ﹤0.01%
3,501
+161
850
$347K ﹤0.01%
11,923
+750
32 33
34
35 36