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
676
$397K ﹤0.01%
2,416
+276
677
$396K ﹤0.01%
4,956
678
$395K ﹤0.01%
2,826
679
$393K ﹤0.01%
5,670
+2,600
680
$389K ﹤0.01%
2,878
+389
681
$389K ﹤0.01%
1,143
-235
682
$388K ﹤0.01%
3,533
-15
683
$387K ﹤0.01%
+12,867
684
$386K ﹤0.01%
1,946
+94
685
$384K ﹤0.01%
7,365
-18
686
$384K ﹤0.01%
18,141
+350
687
$384K ﹤0.01%
20,544
688
$381K ﹤0.01%
25,261
+3,371
689
$377K ﹤0.01%
+8,311
690
$377K ﹤0.01%
2,383
-19
691
$375K ﹤0.01%
1,626
-42
692
$373K ﹤0.01%
1,551
+1
693
$371K ﹤0.01%
6,533
-601
694
$368K ﹤0.01%
4,543
-146
695
$368K ﹤0.01%
2,469
+17
696
$367K ﹤0.01%
724
-50
697
$366K ﹤0.01%
432
+12
698
$363K ﹤0.01%
1,742
-174
699
$361K ﹤0.01%
1,754
-23
700
$361K ﹤0.01%
11,873
26 27
28
29 30