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
501
$1.01M 0.01%
35,509
+986
502
$1.01M 0.01%
17,904
-2
503
$1M 0.01%
6,215
-19
504
$987K 0.01%
39,029
+18,045
505
$984K 0.01%
3,230
+44
506
$981K 0.01%
15,863
-2
507
$980K 0.01%
28,628
508
$976K 0.01%
21,154
+525
509
$969K 0.01%
13,513
-3,219
510
$960K 0.01%
10,222
+2,901
511
$956K 0.01%
30,200
+650
512
$933K 0.01%
10,139
-57
513
$931K 0.01%
29,261
-600
514
$925K 0.01%
10,608
-82
515
$924K 0.01%
22,654
-192
516
$915K 0.01%
7,157
-249
517
$912K 0.01%
15,834
+1,719
518
$901K 0.01%
15,712
+1,730
519
$893K 0.01%
21,495
-5,545
520
$889K 0.01%
7,709
-116
521
$887K 0.01%
26,421
-1,291
522
$880K 0.01%
7,944
523
$880K 0.01%
55,506
-21,540
524
$872K 0.01%
9,731
-1,431
525
$865K 0.01%
6,543
19 20
21
22 23