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
651
$452K ﹤0.01%
5,786
-165
652
$448K ﹤0.01%
4,000
653
$447K ﹤0.01%
+15,456
654
$443K ﹤0.01%
17,381
-3,648
655
$432K ﹤0.01%
6,609
-379
656
$432K ﹤0.01%
39,702
-40,751
657
$429K ﹤0.01%
5,271
-56
658
$427K ﹤0.01%
775
659
$427K ﹤0.01%
8,495
+895
660
$425K ﹤0.01%
7,708
-4
661
$422K ﹤0.01%
2,299
+53
662
$421K ﹤0.01%
1,696
-7
663
$416K ﹤0.01%
13,568
664
$415K ﹤0.01%
4,630
-2,027
665
$415K ﹤0.01%
281
666
$411K ﹤0.01%
5,660
+206
667
$411K ﹤0.01%
11,620
-171
668
$407K ﹤0.01%
11,644
-241
669
$406K ﹤0.01%
1,718
-92
670
$403K ﹤0.01%
11,368
-15
671
$403K ﹤0.01%
2,337
-25
672
$402K ﹤0.01%
7,958
-604
673
$401K ﹤0.01%
6,048
+99
674
$400K ﹤0.01%
17,671
-1,317
675
$400K ﹤0.01%
2,663
+16
25 26
27
28 29