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
951
$256K ﹤0.01%
2,555
-8
952
$255K ﹤0.01%
+5,215
953
– –
0
954
$254K ﹤0.01%
6,900
-700
955
$254K ﹤0.01%
6,209
-118
956
$254K ﹤0.01%
8,158
-51,911
957
$253K ﹤0.01%
14,040
958
$253K ﹤0.01%
14,370
959
$253K ﹤0.01%
1,967
-398
960
$253K ﹤0.01%
+10,100
961
$253K ﹤0.01%
4,929
962
$252K ﹤0.01%
2,122
+121
963
$252K ﹤0.01%
2,900
-1,450
964
$251K ﹤0.01%
2,972
+174
965
$251K ﹤0.01%
+24,559
966
$251K ﹤0.01%
17,233
-5,401
967
$250K ﹤0.01%
6,362
-90
968
$249K ﹤0.01%
6,286
-2,065
969
$248K ﹤0.01%
4,215
970
$248K ﹤0.01%
5,614
+258
971
$247K ﹤0.01%
+28,410
972
$246K ﹤0.01%
5,540
-3,398
973
$245K ﹤0.01%
7,643
+300
974
$244K ﹤0.01%
22,018
-25,912
975
$243K ﹤0.01%
42,836
+17,150
37 38
39
40 41