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
101
$23M 0.29%
111
+7
102
$21.7M 0.27%
109,997
-12,510
103
$21.6M 0.27%
193,786
-18,709
104
$21.5M 0.27%
492,753
-27,588
105
$21.3M 0.27%
374,385
+109,185
106
$20.8M 0.26%
383,413
-308,990
107
$20.8M 0.26%
470,377
-367,297
108
$20.7M 0.26%
357,689
+44
109
$20.4M 0.25%
326,325
+21,929
110
$20.3M 0.25%
231,074
-7,189
111
$19.4M 0.24%
201,446
-9,982
112
$19.1M 0.24%
217,544
-27
113
$19M 0.24%
168,764
-8,787
114
$18.2M 0.23%
238,385
-7,071
115
$18.2M 0.23%
131,879
+2,935
116
$17.6M 0.22%
270,339
-5,246
117
$17.4M 0.22%
319,115
+15,562
118
$17.4M 0.22%
315,683
-19,904
119
$16.9M 0.21%
398,192
+328,289
120
$16.8M 0.21%
183,379
-1,544
121
$16.8M 0.21%
169,729
-14,032
122
$16.7M 0.21%
182,481
-9,389
123
$16.5M 0.21%
397,496
+13,865
124
$15.6M 0.19%
250,585
-13,636
125
$15.5M 0.19%
191,179
-256,528
3 4
5
6 7