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
101
$30.8M 0.25%
234,926
-2,284
102
$30.6M 0.25%
143,933
+2,661
103
$29.5M 0.24%
70,978
-531
104
$29.2M 0.24%
259,736
+28,618
105
$28.8M 0.23%
189,522
+925
106
$28.7M 0.23%
268,402
-32,772
107
$26.4M 0.21%
259,898
+31,696
108
$25.8M 0.21%
165,993
+5,772
109
$25.8M 0.21%
519,966
+9,693
110
$25.3M 0.2%
197,014
+45,638
111
$25.2M 0.2%
70,071
+55,404
112
$25.1M 0.2%
485,294
-5,717
113
$23.8M 0.19%
173,783
-17,971
114
$23.8M 0.19%
173,984
+532
115
$23.8M 0.19%
99,984
-786
116
$23.7M 0.19%
550,861
+12,637
117
$23.5M 0.19%
103,202
-2,770
118
$22.9M 0.18%
107,771
-428
119
$21.1M 0.17%
94,768
-25
120
$20.1M 0.16%
220,609
+9,556
121
$20M 0.16%
152,927
+1,915
122
$19M 0.15%
189,951
-310
123
$18.9M 0.15%
260,667
-12,957
124
$18.7M 0.15%
376,010
+5,411
125
$18.6M 0.15%
56,385
+316
3 4
5
6 7