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
251
$4.09M 0.03%
87,196
+1,776
252
$4.03M 0.03%
17,405
-699
253
$3.99M 0.03%
43,561
+191
254
$3.97M 0.03%
36,129
+439
255
$3.97M 0.03%
49,887
-1,374
256
$3.94M 0.03%
51,227
-338
257
$3.92M 0.03%
17,299
+123
258
$3.9M 0.03%
18,727
-2,837
259
$3.84M 0.03%
51,516
+1,666
260
$3.81M 0.03%
68,842
-22,380
261
$3.81M 0.03%
49,789
-2,013
262
$3.79M 0.03%
148,706
-9,540
263
$3.79M 0.03%
116,225
-2,913
264
$3.77M 0.03%
126,968
-392
265
$3.74M 0.03%
59,452
-5,152
266
$3.74M 0.03%
18,977
+613
267
$3.73M 0.03%
59,290
-2,800
268
$3.7M 0.03%
54,720
+3,560
269
$3.63M 0.03%
134,734
+627
270
$3.63M 0.03%
22,954
-2,148
271
$3.6M 0.03%
111,451
-2,476
272
$3.59M 0.03%
91,177
+23,868
273
$3.55M 0.03%
19,263
+570
274
$3.54M 0.03%
94,498
-24,948
275
$3.49M 0.03%
43,393
+6,119
9 10
11
12 13