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
176
$7.37M 0.06%
27,077
+744
177
$7.33M 0.06%
22,502
-2,129
178
$7.26M 0.06%
53,212
-972
179
$7.17M 0.06%
67,408
+2,048
180
$7.11M 0.06%
65,181
+1,769
181
$7.11M 0.06%
55,466
+44,384
182
$7.06M 0.06%
51,582
+1,073
183
$6.88M 0.06%
246,533
+8,809
184
$6.87M 0.06%
22,862
-379
185
$6.81M 0.05%
180,676
-16,524
186
$6.77M 0.05%
27,168
+1,356
187
$6.76M 0.05%
69,857
-1,958
188
$6.7M 0.05%
128,308
+212
189
$6.49M 0.05%
13,744
+304
190
$6.47M 0.05%
138,859
-508
191
$6.37M 0.05%
169,950
-1,613
192
$6.3M 0.05%
26,073
+40
193
$6.29M 0.05%
13,796
+436
194
$6.22M 0.05%
73,333
-76,488
195
$6.2M 0.05%
55,486
+399
196
$6.11M 0.05%
40,523
+1,220
197
$6.11M 0.05%
12,928
-271
198
$6.08M 0.05%
14,009
-3,324
199
$6.08M 0.05%
24,480
-2,046
200
$6.05M 0.05%
116,998
-3,000
6 7
8
9 10