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
$12.4B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$19.9M
4
MRK icon
Merck
MRK
+$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M

Top Sells

1
+$53.5M
2
+$34.4M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
ABBV icon
AbbVie
ABBV
+$14M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12M 0.04%
17,818
+227
227
$5.1M 0.04%
76,041
-9,527
228
$5.09M 0.04%
42,528
-644
229
$5.08M 0.04%
127,236
+4,782
230
$5.05M 0.04%
26,365
-1,846
231
$4.97M 0.04%
54,921
-835
232
$4.89M 0.04%
73,762
+1,448
233
$4.84M 0.04%
30,825
-773
234
$4.66M 0.04%
81,775
-3,518
235
$4.66M 0.04%
21,939
+2,209
236
$4.65M 0.04%
8,500
+3
237
$4.58M 0.04%
77,097
-13,455
238
$4.51M 0.04%
98,263
+723
239
$4.51M 0.04%
79,252
-4,332
240
$4.49M 0.04%
34,034
-5,042
241
$4.45M 0.04%
39,019
+200
242
$4.31M 0.03%
85,318
-2,873
243
$4.3M 0.03%
11,769
+228
244
$4.24M 0.03%
28,508
-591
245
$4.23M 0.03%
8,608
-6
246
$4.16M 0.03%
91,348
+1,500
247
$4.13M 0.03%
85,332
+12,168
248
$4.12M 0.03%
26,857
249
$4.12M 0.03%
21,494
+1,215
250
$4.1M 0.03%
33,604
-163
8 9
10
11 12