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
1001
$224K ﹤0.01%
6,664
-11,825
1002
$223K ﹤0.01%
7,267
-750
1003
$221K ﹤0.01%
7,000
1004
$220K ﹤0.01%
3,964
1005
$219K ﹤0.01%
11,372
+1,157
1006
$219K ﹤0.01%
30,100
+15,100
1007
$219K ﹤0.01%
+4,207
1008
$218K ﹤0.01%
6,260
-300
1009
$216K ﹤0.01%
4,661
1010
$215K ﹤0.01%
+4,799
1011
$215K ﹤0.01%
8,348
1012
$215K ﹤0.01%
1,750
1013
$212K ﹤0.01%
5,777
-150
1014
$211K ﹤0.01%
9,936
-1,816
1015
$211K ﹤0.01%
7,500
-3,000
1016
$210K ﹤0.01%
19,986
-700
1017
$210K ﹤0.01%
3,846
1018
$210K ﹤0.01%
2,764
+172
1019
$209K ﹤0.01%
+3,450
1020
– –
0
1021
$207K ﹤0.01%
+3,870
1022
$207K ﹤0.01%
7,644
-20,058
1023
$207K ﹤0.01%
+9,500
1024
– –
0
1025
$204K ﹤0.01%
4,779
-1,084
39 40
41
42 43