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
776
$289K ﹤0.01%
8,583
-1,715
777
$288K ﹤0.01%
7,865
-129
778
$288K ﹤0.01%
3,241
-16
779
$286K ﹤0.01%
3,425
780
$284K ﹤0.01%
3,151
-705
781
$282K ﹤0.01%
5,607
-91
782
$279K ﹤0.01%
+9,632
783
$276K ﹤0.01%
9,620
784
$276K ﹤0.01%
1,196
-70
785
$275K ﹤0.01%
11,203
-56
786
$274K ﹤0.01%
1,078
+73
787
$273K ﹤0.01%
2,775
788
$273K ﹤0.01%
665
+10
789
$273K ﹤0.01%
3,098
+418
790
$272K ﹤0.01%
7,255
-154
791
$271K ﹤0.01%
24,780
792
$266K ﹤0.01%
5,987
793
$266K ﹤0.01%
+2,206
794
$266K ﹤0.01%
1,411
-133
795
$266K ﹤0.01%
2,019
+737
796
$266K ﹤0.01%
5,593
797
$265K ﹤0.01%
1,998
+87
798
$265K ﹤0.01%
8,000
799
$265K ﹤0.01%
7,652
800
$263K ﹤0.01%
1,150
+15
30 31
32
33 34