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
1126
-5,825
1127
-53,170
1128
-10,367
1129
-5,180
1130
-2,279
1131
-6,409
1132
-48,526
1133
-12,677
1134
-32,911
1135
-12,297
1136
-17,200
1137
-43,077
1138
-6,242
1139
-10,955
1140
-2,840
1141
-56,958
1142
-7,938
1143
-3,050
1144
-8,362
1145
-29,894
1146
-1,279
1147
-5,091
1148
-13,505