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
326
$2.54M 0.02%
31,316
-30
327
$2.52M 0.02%
34,209
-801
328
$2.51M 0.02%
22,435
+185
329
$2.5M 0.02%
221,697
-3,270
330
$2.5M 0.02%
82,079
+5,487
331
$2.49M 0.02%
9,908
-839
332
$2.47M 0.02%
67,129
-1,144
333
$2.46M 0.02%
30,761
+1,143
334
$2.44M 0.02%
13,631
-129
335
$2.44M 0.02%
19,489
+2,841
336
$2.43M 0.02%
106,070
+13,345
337
$2.42M 0.02%
25,416
-44
338
$2.42M 0.02%
37,974
-766
339
$2.4M 0.02%
107,385
+1,390
340
$2.4M 0.02%
30,956
+376
341
$2.38M 0.02%
22,936
-7,747
342
$2.38M 0.02%
5,633
-219
343
$2.37M 0.02%
18,655
-738
344
$2.36M 0.02%
45,200
+50
345
$2.36M 0.02%
46,190
+656
346
$2.35M 0.02%
9,194
-8
347
$2.35M 0.02%
17,149
-499
348
$2.35M 0.02%
24,003
-3,090
349
$2.33M 0.02%
11,343
+76
350
$2.32M 0.02%
294,076
+3,931
12 13
14
15 16