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
751
$309K ﹤0.01%
12,399
-178
752
$308K ﹤0.01%
12,466
-2,101
753
$308K ﹤0.01%
20,010
754
$308K ﹤0.01%
773
-177
755
$308K ﹤0.01%
6,320
756
$308K ﹤0.01%
+1,475
757
$306K ﹤0.01%
6,530
-344
758
$305K ﹤0.01%
6,309
-978
759
$305K ﹤0.01%
12,042
760
$303K ﹤0.01%
+10,356
761
$303K ﹤0.01%
5,423
762
$301K ﹤0.01%
5,701
+133
763
$301K ﹤0.01%
8,789
-238
764
$301K ﹤0.01%
2,019
+2
765
$300K ﹤0.01%
2,183
766
$300K ﹤0.01%
15,000
767
$300K ﹤0.01%
1,376
768
$296K ﹤0.01%
1,616
-2
769
$295K ﹤0.01%
725
-7
770
$295K ﹤0.01%
+5,004
771
$292K ﹤0.01%
1,219
+200
772
$292K ﹤0.01%
4,164
773
$291K ﹤0.01%
10,479
+924
774
$290K ﹤0.01%
3,143
-36
775
$290K ﹤0.01%
610
-215
29 30
31
32 33