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
726
$335K ﹤0.01%
3,125
727
$334K ﹤0.01%
2,541
+24
728
$332K ﹤0.01%
18,908
-698
729
$330K ﹤0.01%
8,436
+2
730
$330K ﹤0.01%
1,910
+48
731
$328K ﹤0.01%
3,014
-941
732
$327K ﹤0.01%
12,174
733
$326K ﹤0.01%
3,626
-1,150
734
$326K ﹤0.01%
5,203
-4
735
$324K ﹤0.01%
7,700
+1,382
736
$323K ﹤0.01%
+7,543
737
$322K ﹤0.01%
8,950
+82
738
$320K ﹤0.01%
4,829
739
$320K ﹤0.01%
5,539
740
$319K ﹤0.01%
3,814
+65
741
$318K ﹤0.01%
7,148
+232
742
$318K ﹤0.01%
+9,087
743
$317K ﹤0.01%
3,823
+255
744
$317K ﹤0.01%
5,276
745
$316K ﹤0.01%
1,208
+198
746
$315K ﹤0.01%
4,927
+90
747
$311K ﹤0.01%
11,009
748
$311K ﹤0.01%
8,556
-286
749
$311K ﹤0.01%
2,400
750
$310K ﹤0.01%
16,818
28 29
30
31 32