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
76
$33.5M 0.42%
412,164
-2,187
77
$33.4M 0.42%
1,309,512
-206,934
78
$33.3M 0.41%
852,315
+21,406
79
$32.8M 0.41%
324,286
-27,754
80
$32.7M 0.41%
620,648
+61,790
81
$32.4M 0.4%
178,349
-5,867
82
$32M 0.4%
295,577
+353
83
$31.4M 0.39%
372,205
-4,564
84
$31.1M 0.39%
385,505
-26,033
85
$30.7M 0.38%
1,048,112
-26,790
86
$30.1M 0.37%
720,504
+52,349
87
$29.9M 0.37%
1,078,620
+47,454
88
$29.6M 0.37%
411,311
+65,558
89
$29.2M 0.36%
1,470,749
+146,064
90
$28.8M 0.36%
414,734
-17,137
91
$28.7M 0.36%
303,267
+64,421
92
$28.7M 0.36%
263,263
+25,230
93
$27.7M 0.35%
240,836
+28,436
94
$27.1M 0.34%
288,378
-44,991
95
$26.3M 0.33%
465,835
+117,202
96
$26.2M 0.33%
413,461
+7,269
97
$25.6M 0.32%
501,164
-15,802
98
$25.5M 0.32%
613,198
-3,141
99
$24.7M 0.31%
457,965
+91,064
100
$23.6M 0.29%
457,026
-3,370
2 3
4
5 6