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
976
$242K ﹤0.01%
7,500
-400
977
$242K ﹤0.01%
2,300
978
$241K ﹤0.01%
17,750
-3,141
979
$241K ﹤0.01%
+7,136
980
$241K ﹤0.01%
10,000
981
$240K ﹤0.01%
+9,414
982
$240K ﹤0.01%
2,496
-450
983
– –
0
984
$240K ﹤0.01%
+9,040
985
$240K ﹤0.01%
+4,810
986
$238K ﹤0.01%
+3,725
987
$235K ﹤0.01%
10,157
-24,059
988
$235K ﹤0.01%
5,055
+405
989
$234K ﹤0.01%
+15,177
990
$233K ﹤0.01%
4,925
-690
991
$233K ﹤0.01%
18,895
992
$233K ﹤0.01%
3,733
+202
993
$231K ﹤0.01%
4,140
-4,490
994
$231K ﹤0.01%
12,597
+500
995
$227K ﹤0.01%
3,301
-256
996
$226K ﹤0.01%
30,500
997
$226K ﹤0.01%
3,959
+287
998
$226K ﹤0.01%
14,640
999
$226K ﹤0.01%
27,400
1000
$224K ﹤0.01%
4,696
+1
38 39
40
41 42