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
351
$2.32M 0.02%
370,273
-5,134
352
$2.32M 0.02%
686,310
+17,632
353
$2.3M 0.02%
27,860
354
$2.3M 0.02%
61,679
+5,108
355
$2.3M 0.02%
17,828
+197
356
$2.29M 0.02%
17,117
-3,980
357
$2.29M 0.02%
21,216
-1,000
358
$2.29M 0.02%
18,574
+181
359
$2.29M 0.02%
6,778
-406
360
$2.28M 0.02%
33,638
+623
361
$2.28M 0.02%
16,340
+592
362
$2.27M 0.02%
67,907
363
$2.26M 0.02%
48,430
-825
364
$2.26M 0.02%
25,340
-1,810
365
$2.24M 0.02%
16,709
-38
366
$2.24M 0.02%
23,194
-102
367
$2.23M 0.02%
5,017
-56
368
$2.22M 0.02%
+20,735
369
$2.22M 0.02%
27,951
+1,157
370
$2.2M 0.02%
25,487
-2,532
371
$2.19M 0.02%
42,282
+1,178
372
$2.19M 0.02%
43,145
+729
373
$2.18M 0.02%
+22,354
374
$2.18M 0.02%
15,666
-2,081
375
$2.17M 0.02%
1,060
+234
13 14
15
16 17