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
201
$4.34M 0.05%
57,425
+652
202
$4.34M 0.05%
80,744
-3,272
203
$4.23M 0.05%
58,623
+20,812
204
$4.23M 0.05%
76,100
-23,469
205
$4.22M 0.05%
111,270
-914
206
$4.18M 0.05%
64,973
-27,058
207
$4.14M 0.05%
387,843
+10,116
208
$4.13M 0.05%
47,738
-9,184
209
$4.13M 0.05%
19,851
-1,275
210
$4.12M 0.05%
97,588
-8,526
211
$4.11M 0.05%
37,167
+487
212
$4.11M 0.05%
107,992
+2,302
213
$4.08M 0.05%
306,150
-77,100
214
$4.01M 0.05%
117,725
-7,454
215
– –
0
216
$3.84M 0.05%
74,170
-32,179
217
$3.8M 0.05%
46,550
-4,339
218
$3.79M 0.05%
19,147
-663
219
$3.78M 0.05%
56,584
-1,138
220
$3.77M 0.05%
46,028
-16,702
221
$3.73M 0.05%
137,288
+7,222
222
$3.71M 0.05%
179,564
-28,528
223
$3.7M 0.05%
47,913
-2,581
224
$3.67M 0.05%
43,541
-3,013
225
$3.61M 0.05%
58,839
+2,426
7 8
9
10 11