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
526
$857K 0.01%
8,531
+256
527
$857K 0.01%
7,977
-1,396
528
$850K 0.01%
10,713
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529
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17,085
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530
$846K 0.01%
2,762
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531
$841K 0.01%
11,302
-379
532
$826K 0.01%
36,292
533
$821K 0.01%
32,691
+15,474
534
$819K 0.01%
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535
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9,274
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536
$813K 0.01%
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537
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9,867
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539
$798K 0.01%
21,073
-20
540
$797K 0.01%
6,849
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20,821
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$786K 0.01%
31,372
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545
$784K 0.01%
27,458
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546
$774K 0.01%
4,400
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547
$769K 0.01%
5,822
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548
$767K 0.01%
5,830
549
$765K 0.01%
5,361
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550
$755K 0.01%
4,575
-130
20 21
22
23 24