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
51
$70.8M 0.57%
311,061
-58,254
52
$69.9M 0.56%
1,154,634
+21,028
53
$67M 0.54%
326,517
+1,344
54
$65.9M 0.53%
937,844
-6,056
55
$61.7M 0.5%
845,423
+184
56
$61.5M 0.5%
2,763,315
-36,891
57
$59.9M 0.48%
276,675
-5,888
58
$59.5M 0.48%
381,020
+33,437
59
$58.8M 0.47%
571,744
+47,439
60
$58.6M 0.47%
1,051,053
-19,662
61
$57.7M 0.47%
344,541
-205,765
62
$57.5M 0.46%
232,456
+667
63
$56.6M 0.46%
1,064,558
-2,041
64
$55.8M 0.45%
260,355
+967
65
$55.2M 0.45%
395,160
-17,360
66
$53.7M 0.43%
222,572
+493
67
$53.1M 0.43%
92,229
+1,631
68
$53.1M 0.43%
198,515
+13,253
69
$52.3M 0.42%
1,099,007
-213,355
70
$51.7M 0.42%
144,540
+9,523
71
$51.5M 0.42%
408,404
+1,066
72
$51.4M 0.41%
272,367
+4,557
73
$50.8M 0.41%
986,339
+104,076
74
$50.4M 0.41%
201,557
+22,977
75
$49.7M 0.4%
795,359
-6,385
1 2
3
4 5