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
876
$137K ﹤0.01%
12,153
+1,471
877
$137K ﹤0.01%
+10,452
878
$137K ﹤0.01%
11,357
-5,679
879
$134K ﹤0.01%
12,400
880
$126K ﹤0.01%
17,874
881
$123K ﹤0.01%
+13,699
882
$123K ﹤0.01%
3,083
+1,250
883
$119K ﹤0.01%
10,534
884
$105K ﹤0.01%
+18,205
885
$97K ﹤0.01%
+29,444
886
$97K ﹤0.01%
304
887
$75K ﹤0.01%
14,419
-94,965
888
$74K ﹤0.01%
88,264
889
$64K ﹤0.01%
3,161
890
$58K ﹤0.01%
12,387
891
$47K ﹤0.01%
11,900
892
$37K ﹤0.01%
11,000
893
$32K ﹤0.01%
623
894
$27K ﹤0.01%
+35,000
895
$22K ﹤0.01%
1,333
896
$20K ﹤0.01%
12,254
897
$20K ﹤0.01%
493
898
$8K ﹤0.01%
161
-222
899
$7K ﹤0.01%
73
-107
900
– –
-4,587
34 35
36
37 38