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
476
$1.22M 0.01%
9,803
-5,907
477
$1.2M 0.01%
3,111
+15
478
$1.19M 0.01%
505
-23
479
$1.18M 0.01%
35,425
480
$1.18M 0.01%
69,928
+8,422
481
$1.18M 0.01%
5,624
+10
482
$1.18M 0.01%
20,121
-650
483
$1.16M 0.01%
1,895
484
$1.15M 0.01%
7,700
-2,554
485
$1.14M 0.01%
20,846
-18,197
486
$1.13M 0.01%
30,110
-1,550
487
$1.11M 0.01%
11,683
-1,802
488
$1.11M 0.01%
10,043
489
$1.11M 0.01%
16,048
-296
490
$1.07M 0.01%
6,620
-117
491
$1.06M 0.01%
8,072
+99
492
$1.06M 0.01%
2,540
-225
493
$1.06M 0.01%
7,496
-105
494
$1.04M 0.01%
60,000
495
$1.04M 0.01%
16,345
-473
496
$1.03M 0.01%
10,934
-633
497
$1.03M 0.01%
39,642
-1,707
498
$1.03M 0.01%
14,576
-686
499
$1.03M 0.01%
17,354
+1,735
500
$1.03M 0.01%
11,770
-171
18 19
20
21 22