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
851
$221K ﹤0.01%
+3,605
852
$218K ﹤0.01%
1,535
853
$218K ﹤0.01%
30,000
854
$217K ﹤0.01%
4,722
-460
855
$217K ﹤0.01%
5,057
-486
856
$216K ﹤0.01%
30,528
+3,294
857
$215K ﹤0.01%
+189
858
$214K ﹤0.01%
1,064
+1
859
$214K ﹤0.01%
11,034
860
$211K ﹤0.01%
4,546
-207
861
$210K ﹤0.01%
283
+2
862
$210K ﹤0.01%
+5,200
863
$210K ﹤0.01%
8,823
-83
864
$208K ﹤0.01%
3,024
-166
865
$207K ﹤0.01%
4,561
+22
866
$206K ﹤0.01%
14,651
867
$206K ﹤0.01%
+1,743
868
$201K ﹤0.01%
+1,455
869
$200K ﹤0.01%
+2,392
870
$199K ﹤0.01%
19,987
-288
871
$193K ﹤0.01%
2,455
-34
872
$176K ﹤0.01%
+20,000
873
$162K ﹤0.01%
18,418
874
$145K ﹤0.01%
20,497
875
$142K ﹤0.01%
12,919
33 34
35
36 37