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
1051
$133K ﹤0.01%
41,539
1052
$133K ﹤0.01%
603,700
1053
$120K ﹤0.01%
2,457
1054
$118K ﹤0.01%
19,650
1055
$112K ﹤0.01%
601
-60
1056
$94K ﹤0.01%
18,000
1057
$91K ﹤0.01%
12,500
1058
$80K ﹤0.01%
+645
1059
$69K ﹤0.01%
10,500
1060
$66K ﹤0.01%
+1,291
1061
$57K ﹤0.01%
15,604
-960
1062
$55K ﹤0.01%
16,000
1063
$47K ﹤0.01%
+19,771
1064
$44K ﹤0.01%
1,300
1065
$37K ﹤0.01%
1,429
1066
$36K ﹤0.01%
63,842
1067
– –
0
1068
$30K ﹤0.01%
+1,430
1069
$16K ﹤0.01%
75
+25
1070
$16K ﹤0.01%
10,343
1071
$15K ﹤0.01%
15,000
1072
$2K ﹤0.01%
58,764
+500
1073
– –
-11,225
1074
– –
-1,007
1075
– –
-59,596
41 42
43
44 45