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 10.55%
4 Technology 10.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-5,180
1077
-1,007
1078
-59,596
1079
-116,613
1080
-3,500
1081
-42,275
1082
-3,622
1083
-3,904
1084
-10,682
1085
-16,595
1086
-5,473
1087
-7,518
1088
-13,830
1089
-14,548
1090
-38,897
1091
-16,414
1092
-1,576
1093
-27,003
1094
-26,550
1095
-23,122
1096
-35,894
1097
-3,530
1098
-6,560
1099
-34,833
1100
-3,249