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
126
$15.4M 0.19%
902,697
-25,519
127
$15.4M 0.19%
161,245
+36,393
128
$15.3M 0.19%
402,037
+209,963
129
$14.4M 0.18%
231,829
+3,540
130
$13.7M 0.17%
258,934
-73,252
131
$13.6M 0.17%
216,793
-29,421
132
$13.6M 0.17%
181,578
-12,618
133
$13.2M 0.16%
72,343
-7,303
134
$13.1M 0.16%
284,517
-41,744
135
$12.5M 0.16%
347,908
+3,629
136
$12.4M 0.16%
273,127
+2,451
137
$12.3M 0.15%
123,368
+298
138
$12.2M 0.15%
268,989
+34,472
139
$12.2M 0.15%
68,490
-17,748
140
$12M 0.15%
108,640
+9,472
141
$11.3M 0.14%
224,918
-10,216
142
$11.3M 0.14%
34,204
-1,039
143
$10.9M 0.14%
407,596
-17,304
144
$10.4M 0.13%
8,988
+350
145
$10.4M 0.13%
231,585
+98,972
146
$10.3M 0.13%
264,427
-48,315
147
$9.81M 0.12%
239,564
-20,675
148
$9.66M 0.12%
155,984
+1,735
149
$9.57M 0.12%
87,125
-5,718
150
$9.46M 0.12%
74,229
-697
4 5
6
7 8