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
26
$117M 0.94%
2,289,871
+24,387
27
$116M 0.94%
834,460
+13,820
28
$116M 0.94%
2,217,671
+8,849
29
$107M 0.86%
1,259,424
+183,427
30
$107M 0.86%
2,311,631
+167,892
31
$107M 0.86%
1,052,490
-257,125
32
$106M 0.86%
138,841
+806
33
$106M 0.85%
667,222
-15,248
34
$106M 0.85%
207,116
+3,571
35
$102M 0.83%
478,946
+1,354
36
$94M 0.76%
2,008,135
+49,512
37
$92.3M 0.75%
474,390
+6,637
38
$88.5M 0.71%
1,560,707
-7,446
39
$87.8M 0.71%
796,643
-475
40
$87.4M 0.71%
475,987
+4,289
41
$86.8M 0.7%
497,034
-46,299
42
$85.9M 0.69%
3,147,390
+175,130
43
$85.7M 0.69%
560,964
-14,107
44
$85.5M 0.69%
144,689
-2,298
45
$84.7M 0.68%
461,704
+2,903
46
$80.1M 0.65%
800,826
-34,280
47
$79.5M 0.64%
1,760,848
-59,142
48
$79.3M 0.64%
290,219
-207
49
$78.5M 0.63%
1,129,794
+206,609
50
$71M 0.57%
1,130,310
+646,408
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