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
426
$1.6M 0.01%
77,087
-3,700
427
$1.57M 0.01%
63,073
+6,000
428
$1.57M 0.01%
157,086
+6,443
429
$1.56M 0.01%
16,523
-1,185
430
$1.55M 0.01%
12,120
-528
431
$1.54M 0.01%
110,340
+25,712
432
$1.51M 0.01%
41,003
+1,773
433
$1.51M 0.01%
9,451
-21,975
434
$1.51M 0.01%
80,009
+596
435
$1.5M 0.01%
26,529
-1,202
436
$1.48M 0.01%
24,300
-294
437
$1.47M 0.01%
49,621
-584
438
$1.46M 0.01%
24,589
-154
439
$1.46M 0.01%
125,276
440
$1.45M 0.01%
14,261
-889
441
$1.44M 0.01%
5,543
+3
442
$1.43M 0.01%
20,694
-978
443
$1.41M 0.01%
19,470
-98
444
$1.38M 0.01%
5,298
445
$1.37M 0.01%
28,006
-955
446
$1.37M 0.01%
23,781
-336
447
$1.37M 0.01%
5,762
-50
448
$1.35M 0.01%
52,214
-4,296
449
$1.34M 0.01%
60,552
-9,294
450
$1.34M 0.01%
32,374
-831
16 17
18
19 20