RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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 10.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 2.53%
2,157,114
+5,683
2
$155M 1.94%
1,457,039
-16,195
3
$147M 1.83%
5,357,690
+72,090
4
$142M 1.77%
2,355,903
-927
5
$137M 1.71%
1,147,843
-13,744
6
$131M 1.63%
1,558,996
+102,669
7
$129M 1.61%
3,695,615
-421,577
8
$126M 1.57%
1,964,435
+37,193
9
$121M 1.51%
2,832,350
-10,649
10
$119M 1.48%
2,097,290
+13,468
11
$115M 1.43%
2,189,658
-12,164
12
$111M 1.39%
2,146,478
-34,464
13
$108M 1.35%
1,158,671
+13,692
14
$104M 1.3%
3,904,419
+846,581
15
$102M 1.27%
829,713
-25,174
16
$100M 1.25%
2,008,976
+109,932
17
$100M 1.25%
505,706
+10,355
18
$99.4M 1.24%
838,756
-15,668
19
$95.8M 1.2%
1,836,858
+77,676
20
$90.4M 1.13%
746,830
-537
21
$85.1M 1.06%
3,380,352
-274,984
22
$81.8M 1.02%
3,485,168
+20,920
23
$81M 1.01%
1,746,163
-6,164
24
$72.4M 0.9%
712,363
+40,625
25
$72.2M 0.9%
1,817,423
+197,416
1
2 3 4 5