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
151
$10.2M 0.08%
178,252
+80,191
152
$10.2M 0.08%
370,024
-358
153
$10.2M 0.08%
112,562
-22
154
$10.1M 0.08%
76,383
-1,563
155
$10.1M 0.08%
82,027
-934
156
$10.1M 0.08%
107,458
-4,506
157
$10.1M 0.08%
24,213
-45
158
$9.96M 0.08%
33,001
+1,031
159
$9.8M 0.08%
75,400
-631
160
$9.64M 0.08%
61,295
+1,162
161
$9.5M 0.08%
80,412
-16,248
162
$9.23M 0.07%
72,136
+424
163
$9.21M 0.07%
36,898
-2,947
164
$9.1M 0.07%
16,347
+594
165
$8.62M 0.07%
78,809
+76,154
166
$8.47M 0.07%
70,024
-18,177
167
$8.28M 0.07%
109,156
-228
168
$8.18M 0.07%
179,085
-13,845
169
$8.17M 0.07%
76,471
+18,189
170
$7.94M 0.06%
48,012
+885
171
$7.67M 0.06%
109,991
+3,092
172
$7.62M 0.06%
67,675
+1,891
173
$7.56M 0.06%
38,644
+27,984
174
$7.43M 0.06%
34,644
+467
175
$7.39M 0.06%
53,300
+1,126
5 6
7
8 9