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
801
$263K ﹤0.01%
3,601
-31
802
$261K ﹤0.01%
2,200
803
$260K ﹤0.01%
5,057
-1
804
$259K ﹤0.01%
10,249
-116
805
$259K ﹤0.01%
+2,427
806
$259K ﹤0.01%
13,836
-1,184
807
$257K ﹤0.01%
3,272
+384
808
$255K ﹤0.01%
4,707
809
$255K ﹤0.01%
25,000
-78
810
$254K ﹤0.01%
2,549
-83
811
$254K ﹤0.01%
9,980
-3,852
812
$254K ﹤0.01%
3,425
+26
813
$254K ﹤0.01%
24,000
814
$253K ﹤0.01%
3,932
815
$253K ﹤0.01%
+4,235
816
$252K ﹤0.01%
4,404
-434
817
$252K ﹤0.01%
12,582
+1,909
818
$250K ﹤0.01%
1,714
+30
819
$249K ﹤0.01%
9,681
820
$249K ﹤0.01%
2,559
821
$247K ﹤0.01%
2,284
-703
822
$245K ﹤0.01%
943
-12
823
$244K ﹤0.01%
4,360
824
$244K ﹤0.01%
9,802
825
$242K ﹤0.01%
+8,584
31 32
33
34 35