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
376
$2.15M 0.02%
32,476
-398
377
$2.15M 0.02%
18,104
+212
378
$2.14M 0.02%
47,897
+617
379
$2.13M 0.02%
24,288
+419
380
$2.1M 0.02%
20,262
+3,574
381
$2.09M 0.02%
23,880
-3,941
382
$2.07M 0.02%
41,727
+251
383
$2.03M 0.02%
34,167
+29,359
384
$2.01M 0.02%
49,746
+200
385
$2M 0.02%
10,833
-356
386
$2M 0.02%
81,325
+9,076
387
$1.95M 0.02%
19,196
+4,103
388
$1.95M 0.02%
12,604
+176
389
$1.93M 0.02%
18,582
-1,572
390
$1.91M 0.02%
6,738
-151
391
$1.9M 0.02%
54,635
-500
392
$1.89M 0.02%
52,147
+1,323
393
$1.88M 0.02%
24,099
+14
394
$1.87M 0.02%
17,266
+56
395
$1.87M 0.02%
7,788
-47
396
$1.86M 0.02%
21,759
+3,168
397
$1.83M 0.01%
70,847
+9,442
398
$1.8M 0.01%
12,209
-10,082
399
$1.8M 0.01%
11,376
+140
400
$1.8M 0.01%
64,546
-982
14 15
16
17 18