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
451
$1.34M 0.01%
91,049
-522
452
$1.34M 0.01%
12,968
-605
453
$1.33M 0.01%
42,125
+312
454
$1.33M 0.01%
32,210
+1,626
455
$1.33M 0.01%
47,283
+35,563
456
$1.32M 0.01%
100,000
+25,000
457
$1.32M 0.01%
12,073
+635
458
$1.31M 0.01%
24,123
+871
459
$1.31M 0.01%
2,666
+23
460
$1.3M 0.01%
9,976
-709
461
$1.3M 0.01%
8,245
462
$1.3M 0.01%
8,180
-1,634
463
$1.3M 0.01%
49,028
+1,750
464
$1.29M 0.01%
30,762
465
$1.29M 0.01%
8,516
-3,627
466
$1.27M 0.01%
9,187
-8
467
$1.27M 0.01%
39,769
+1,158
468
$1.26M 0.01%
14,251
+13
469
$1.25M 0.01%
15,236
+3,925
470
$1.25M 0.01%
24,776
-1,563
471
$1.25M 0.01%
17,764
-334
472
$1.25M 0.01%
9,200
+1,737
473
$1.24M 0.01%
27,661
-650
474
$1.23M 0.01%
34,761
-2,000
475
$1.22M 0.01%
11,006
-157
17 18
19
20 21