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
701
$360K ﹤0.01%
5,009
-732
702
$359K ﹤0.01%
5,495
+1,565
703
$357K ﹤0.01%
535
-82
704
$355K ﹤0.01%
6,470
-3,176
705
$353K ﹤0.01%
2,751
-26
706
$351K ﹤0.01%
6,315
+350
707
$351K ﹤0.01%
2,700
708
$351K ﹤0.01%
3,557
709
$351K ﹤0.01%
2,357
-33
710
$350K ﹤0.01%
986
711
$349K ﹤0.01%
9,970
+202
712
$349K ﹤0.01%
2,160
-1,334
713
$348K ﹤0.01%
1,528
-7
714
$347K ﹤0.01%
13,019
-3,560
715
$346K ﹤0.01%
3,839
-78
716
$345K ﹤0.01%
9,323
717
$344K ﹤0.01%
3,093
-49
718
$343K ﹤0.01%
2,494
-43
719
$343K ﹤0.01%
5,816
+33
720
$342K ﹤0.01%
7,071
+3,183
721
$341K ﹤0.01%
1,425
-225
722
$339K ﹤0.01%
4,467
-322
723
$339K ﹤0.01%
6,047
-178
724
$338K ﹤0.01%
5,964
+447
725
$338K ﹤0.01%
3,603
+877
27 28
29
30 31