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
201
$6.02M 0.05%
54,938
+1,229
202
$6.01M 0.05%
149,327
+3,419
203
$5.99M 0.05%
47,882
-5,780
204
$5.99M 0.05%
192,443
-3,494
205
$5.91M 0.05%
87,238
-72
206
$5.88M 0.05%
23,448
+608
207
$5.86M 0.05%
36,851
-1,999
208
$5.74M 0.05%
67,086
+1,874
209
$5.73M 0.05%
111,538
+3,302
210
$5.7M 0.05%
40,834
+953
211
$5.53M 0.04%
41,580
+362
212
$5.52M 0.04%
55,336
-558
213
$5.51M 0.04%
23,164
-734
214
$5.49M 0.04%
186,872
-4,424
215
$5.45M 0.04%
40,478
-1,762
216
$5.37M 0.04%
154,552
-31,320
217
$5.35M 0.04%
100,252
218
$5.31M 0.04%
16,637
+4,907
219
$5.25M 0.04%
57,761
-2,031
220
$5.23M 0.04%
48,098
+10,086
221
$5.23M 0.04%
26,966
+347
222
$5.21M 0.04%
97,547
-41,138
223
$5.21M 0.04%
28,143
-12,078
224
$5.16M 0.04%
47,647
-654
225
$5.15M 0.04%
38,954
-707
7 8
9
10 11