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
551
$753K 0.01%
19,679
-1,960
552
$751K 0.01%
18,000
-2,477
553
$749K 0.01%
7,805
554
$744K 0.01%
17,410
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555
$743K 0.01%
12,095
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556
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-110
557
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558
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8,785
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559
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560
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561
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563
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564
$714K 0.01%
7,032
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565
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15,858
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570
$672K 0.01%
40,232
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25,498
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572
$666K 0.01%
10,807
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573
$666K 0.01%
5,659
-129
574
$664K 0.01%
9,810
-2,057
575
$660K 0.01%
8,790
+320
21 22
23
24 25