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
851
$347K ﹤0.01%
17,863
-31,882
852
$346K ﹤0.01%
+9,900
853
$346K ﹤0.01%
+12,500
854
$345K ﹤0.01%
15,274
-2,014
855
$344K ﹤0.01%
+28,485
856
$343K ﹤0.01%
7,189
+28
857
$341K ﹤0.01%
4,362
-378
858
$341K ﹤0.01%
13,909
-1,287
859
$336K ﹤0.01%
2,785
-145
860
$336K ﹤0.01%
5,061
-1,759
861
$334K ﹤0.01%
135,188
+40,618
862
$332K ﹤0.01%
7,770
+1,465
863
$329K ﹤0.01%
6,900
-1,013
864
$328K ﹤0.01%
20,389
-5,431
865
$328K ﹤0.01%
6,962
+406
866
$328K ﹤0.01%
16,750
+3,000
867
$328K ﹤0.01%
20,350
+1,200
868
– –
0
869
$326K ﹤0.01%
17,000
870
$324K ﹤0.01%
3,445
-40
871
$324K ﹤0.01%
4,342
-358
872
$324K ﹤0.01%
31,990
+1,900
873
$323K ﹤0.01%
+5,219
874
$321K ﹤0.01%
3,752
-125
875
$321K ﹤0.01%
14,328
-2,403
33 34
35
36 37