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
926
$274K ﹤0.01%
10,550
-1,100
927
$273K ﹤0.01%
+2,037
928
$273K ﹤0.01%
7,435
-190
929
$272K ﹤0.01%
3,946
-395
930
$270K ﹤0.01%
646
-6
931
$270K ﹤0.01%
11,728
+1,366
932
$269K ﹤0.01%
2,684
-54
933
$267K ﹤0.01%
11,157
+922
934
$267K ﹤0.01%
8,035
-2,961
935
$265K ﹤0.01%
14,300
-4,236
936
$265K ﹤0.01%
3,651
+392
937
$264K ﹤0.01%
+5,839
938
$264K ﹤0.01%
+5,859
939
$264K ﹤0.01%
2,944
+92
940
$263K ﹤0.01%
9,921
-1,808
941
$263K ﹤0.01%
+4,951
942
$263K ﹤0.01%
10,946
-200
943
$263K ﹤0.01%
34,939
944
$262K ﹤0.01%
7,675
+700
945
$262K ﹤0.01%
13,600
+1,000
946
$261K ﹤0.01%
+4,708
947
$260K ﹤0.01%
57
948
$259K ﹤0.01%
3,413
-448
949
$257K ﹤0.01%
10,200
+600
950
$256K ﹤0.01%
11,415
-15
36 37
38
39 40