RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$14.3M
3
+$8.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$8.02M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$16.3M
4
TXN icon
Texas Instruments
TXN
+$15.6M
5
PAYX icon
Paychex
PAYX
+$15.4M

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
1101
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-34,833
1102
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1103
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1104
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-5,961
1105
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-2,855
1106
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1107
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-5,260
1108
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-36,254
1109
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-2,632
1110
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-9,266
1111
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-8,498
1112
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-78,336
1113
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-6,021
1114
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-32,055
1115
– –
-49,729
1116
– –
-9,650
1117
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-3,039
1118
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-3,099
1119
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-2,351
1120
– –
-1,210
1121
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-7,050
1122
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-31,154
1123
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-18,418
1124
– –
-54,043
1125
– –
-4,845
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