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
151
$9.14M 0.11%
92,963
-12,916
152
$8.98M 0.11%
349,398
-50,759
153
$8.56M 0.11%
599,429
-353
154
$8.32M 0.1%
281,378
-122,456
155
$8.12M 0.1%
76,747
-1,634
156
$8.12M 0.1%
110,268
-10,039
157
$8.11M 0.1%
102,588
+5,219
158
$8.1M 0.1%
502,560
-37,840
159
$8.06M 0.1%
64,302
+4,323
160
$8.03M 0.1%
139,499
-2,388
161
$7.81M 0.1%
254,915
-70,354
162
$7.63M 0.1%
259,540
+6,645
163
$7.3M 0.09%
123,098
-20,824
164
$7.1M 0.09%
263,950
-16,890
165
$7.07M 0.09%
479,150
+242,730
166
$6.91M 0.09%
149,857
+40,084
167
$6.76M 0.08%
48,110
-1,759
168
$6.65M 0.08%
89,014
-1,027
169
$6.64M 0.08%
103,016
-9,230
170
$6.44M 0.08%
187,954
-6,148
171
$6.32M 0.08%
70,106
-363
172
$6.23M 0.08%
17,269
-1,005
173
$6.19M 0.08%
56,435
+3,855
174
$6.17M 0.08%
184,344
-2,852
175
$6.1M 0.08%
161,208
+51,132
5 6
7
8 9