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
876
$321K ﹤0.01%
6,496
-9,452
877
$320K ﹤0.01%
2,838
+185
878
$320K ﹤0.01%
4,750
+200
879
$319K ﹤0.01%
14,423
-1,330
880
$317K ﹤0.01%
3,520
-54
881
$317K ﹤0.01%
6,527
-500
882
$316K ﹤0.01%
4,582
-1,568
883
$314K ﹤0.01%
10,267
-5,890
884
$312K ﹤0.01%
+4,136
885
$310K ﹤0.01%
18,200
+200
886
$310K ﹤0.01%
19,208
+5,392
887
$310K ﹤0.01%
3,501
+77
888
$309K ﹤0.01%
2,981
-481
889
$309K ﹤0.01%
5,660
-600
890
$309K ﹤0.01%
2,636
+481
891
$309K ﹤0.01%
48,700
892
$308K ﹤0.01%
+10,038
893
$307K ﹤0.01%
24,900
894
$307K ﹤0.01%
2,250
895
$307K ﹤0.01%
5,270
-400
896
$306K ﹤0.01%
2,421
+470
897
$306K ﹤0.01%
3,121
-7,494
898
$304K ﹤0.01%
5,505
+1,196
899
$303K ﹤0.01%
26,537
-1,951
900
$302K ﹤0.01%
4,000
34 35
36
37 38