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
576
$658K 0.01%
12,548
-839
577
$656K 0.01%
5,958
+889
578
$650K 0.01%
3,836
+10
579
$649K 0.01%
10,014
-4,116
580
$648K 0.01%
113,863
-984
581
$646K 0.01%
12,854
+3,604
582
$641K 0.01%
4,288
-88
583
$638K 0.01%
1,466
+108
584
$636K 0.01%
18,277
-74
585
$629K 0.01%
2,535
+154
586
$625K 0.01%
19,581
+14
587
$616K 0.01%
4,440
-10
588
$613K ﹤0.01%
3,498
-12
589
$605K ﹤0.01%
13,189
-1,222
590
$605K ﹤0.01%
9,224
+387
591
$603K ﹤0.01%
+21,100
592
$601K ﹤0.01%
2,021
-247
593
$601K ﹤0.01%
1,803
-21
594
$590K ﹤0.01%
20,350
+6,700
595
$586K ﹤0.01%
12,795
+5,232
596
$582K ﹤0.01%
13,730
597
$576K ﹤0.01%
4,809
-251
598
$571K ﹤0.01%
11,232
+851
599
$565K ﹤0.01%
7,652
+49
600
$565K ﹤0.01%
5,078
-68
22 23
24
25 26