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
901
$300K ﹤0.01%
26,575
902
$297K ﹤0.01%
7,709
+859
903
$296K ﹤0.01%
8,230
-1,318
904
$296K ﹤0.01%
17,225
+1,027
905
$294K ﹤0.01%
12,638
-3,251
906
$290K ﹤0.01%
17,346
-270
907
$289K ﹤0.01%
4,734
+35
908
$289K ﹤0.01%
17,170
-11,530
909
$287K ﹤0.01%
6,836
-2,402
910
$287K ﹤0.01%
3,727
-409
911
$286K ﹤0.01%
2,193
-100
912
$285K ﹤0.01%
+15,864
913
$284K ﹤0.01%
2,678
+780
914
$283K ﹤0.01%
5,691
-96
915
$282K ﹤0.01%
12,824
+3,412
916
$281K ﹤0.01%
6,200
-600
917
$281K ﹤0.01%
2,390
918
$281K ﹤0.01%
4,857
-6,449
919
$279K ﹤0.01%
19,224
-4,016
920
$279K ﹤0.01%
18,007
-1,302
921
$279K ﹤0.01%
3,299
-984
922
$277K ﹤0.01%
17,223
+962
923
$277K ﹤0.01%
3,520
+183
924
$275K ﹤0.01%
22,484
+750
925
$275K ﹤0.01%
4,576
-71
35 36
37
38 39