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
826
$240K ﹤0.01%
2,894
-605
827
$240K ﹤0.01%
+6,787
828
$239K ﹤0.01%
1,662
829
$239K ﹤0.01%
4,102
830
$238K ﹤0.01%
2,891
831
$238K ﹤0.01%
21,281
+8,626
832
$238K ﹤0.01%
5,025
+450
833
$236K ﹤0.01%
1,298
-23
834
$236K ﹤0.01%
3,670
+100
835
$236K ﹤0.01%
2,176
836
$235K ﹤0.01%
360
+5
837
$235K ﹤0.01%
1,308
-22
838
$233K ﹤0.01%
4,880
839
$233K ﹤0.01%
1,422
840
$233K ﹤0.01%
1,382
-140
841
$232K ﹤0.01%
2,263
842
$232K ﹤0.01%
+4,000
843
$230K ﹤0.01%
3,501
-840
844
$228K ﹤0.01%
+6,630
845
$227K ﹤0.01%
1,601
-82
846
$225K ﹤0.01%
2,680
+222
847
$225K ﹤0.01%
2,271
-204
848
$225K ﹤0.01%
6,689
849
$222K ﹤0.01%
2,455
-176
850
$221K ﹤0.01%
566
-22
32 33
34
35 36