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
301
$2.93M 0.02%
43,933
-451
302
$2.9M 0.02%
20,918
-402
303
$2.89M 0.02%
13,966
-211
304
$2.88M 0.02%
6,964
-84
305
$2.87M 0.02%
11,842
+189
306
$2.84M 0.02%
36,482
+402
307
$2.84M 0.02%
28,217
-990
308
$2.83M 0.02%
69,326
+7,961
309
$2.8M 0.02%
60,680
-1,276
310
$2.77M 0.02%
23,584
+1,134
311
$2.71M 0.02%
14,629
-3,135
312
$2.7M 0.02%
31,977
+123
313
$2.7M 0.02%
20,228
+666
314
$2.69M 0.02%
15,244
-17,457
315
$2.68M 0.02%
15,749
-62
316
$2.67M 0.02%
31,708
+68
317
$2.65M 0.02%
56,405
-520
318
$2.62M 0.02%
39,125
+476
319
$2.61M 0.02%
41,650
-1,048
320
$2.6M 0.02%
21,794
+236
321
$2.59M 0.02%
+46,074
322
$2.58M 0.02%
67,348
+3,756
323
$2.57M 0.02%
22,211
-23,573
324
$2.56M 0.02%
30,109
-17,464
325
$2.56M 0.02%
4,544
-215
11 12
13
14 15