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
126
$18.5M 0.15%
64,883
-2,518
127
$18M 0.15%
89,239
-3,686
128
$17.9M 0.14%
151,137
-1,227
129
$17.7M 0.14%
213,786
-8,293
130
$17.6M 0.14%
79,192
-82,215
131
$17.6M 0.14%
141,152
-10,094
132
$17M 0.14%
49,071
+369
133
$16.6M 0.13%
79,211
-1,442
134
$15.9M 0.13%
47,048
-3,010
135
$15.3M 0.12%
286,410
+14,074
136
$14.2M 0.11%
181,747
-16,203
137
$13.9M 0.11%
368,638
-12,492
138
$13.7M 0.11%
139,804
+192
139
$13.6M 0.11%
30,861
-1,269
140
$13.4M 0.11%
122,429
-51,657
141
$13.3M 0.11%
62,128
+15,538
142
$12.6M 0.1%
299,703
+38,269
143
$11.9M 0.1%
667,973
-23,538
144
$11.9M 0.1%
458,864
145
$11.6M 0.09%
22
146
$11.6M 0.09%
44,577
-1,218
147
$11.3M 0.09%
95,660
+2,579
148
$11.2M 0.09%
52,937
-113
149
$10.8M 0.09%
97,572
-697
150
$10.8M 0.09%
59,214
-706
4 5
6
7 8