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
1026
$204K ﹤0.01%
6,391
-4,803
1027
$204K ﹤0.01%
4,460
1028
$203K ﹤0.01%
100,200
1029
$203K ﹤0.01%
6,750
1030
$203K ﹤0.01%
+5,991
1031
– –
0
1032
$202K ﹤0.01%
8,318
1033
– –
0
1034
$201K ﹤0.01%
24,035
1035
$200K ﹤0.01%
+7,966
1036
$200K ﹤0.01%
+1,161
1037
$187K ﹤0.01%
13,072
-2,723
1038
$178K ﹤0.01%
+11
1039
$173K ﹤0.01%
13,100
-1,150
1040
$161K ﹤0.01%
20,551
1041
$157K ﹤0.01%
28,100
+7,000
1042
$157K ﹤0.01%
+12,100
1043
$157K ﹤0.01%
12,931
-6,750
1044
$155K ﹤0.01%
11,108
1045
$152K ﹤0.01%
19,400
1046
$149K ﹤0.01%
12,647
-3,207
1047
$147K ﹤0.01%
+11,676
1048
$145K ﹤0.01%
13,954
+300
1049
$141K ﹤0.01%
15,000
1050
$134K ﹤0.01%
563
+29
40 41
42
43 44