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
176
$6.07M 0.08%
132,018
-37,702
177
$6M 0.07%
144,550
-3,535
178
$5.94M 0.07%
61,691
+7,145
179
$5.75M 0.07%
145,380
+3,435
180
$5.71M 0.07%
141,327
+3,128
181
$5.7M 0.07%
74,859
+465
182
$5.68M 0.07%
26,018
-5,111
183
$5.67M 0.07%
127,064
-22,764
184
$5.6M 0.07%
116,967
-5,443
185
$5.51M 0.07%
341,878
+79,578
186
$5.5M 0.07%
103,468
-2,115
187
$5.17M 0.06%
44,346
+3,828
188
$5.08M 0.06%
407,112
+3,888
189
$5.06M 0.06%
66,518
-2,551
190
$4.92M 0.06%
158,786
+8,776
191
$4.9M 0.06%
56,788
-7,821
192
$4.88M 0.06%
160,430
-16,646
193
$4.88M 0.06%
163,947
-5,815
194
$4.85M 0.06%
26,428
-5,916
195
$4.8M 0.06%
37,782
-773
196
$4.7M 0.06%
83,110
+8,156
197
$4.66M 0.06%
415,400
+74,080
198
$4.55M 0.06%
38,475
+993
199
$4.54M 0.06%
88,524
-32,895
200
$4.47M 0.06%
105,427
+82,920
6 7
8
9 10