RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$617M 4.98%
1,359,822
+11,044
2
$411M 3.32%
7,667,090
+287,275
3
$388M 3.13%
1,258,350
-6,146
4
$375M 3.03%
3,478,962
+164,897
5
$327M 2.64%
1,875,260
-62,850
6
$228M 1.84%
4,751,463
+530,443
7
$224M 1.81%
2,935,195
+16,745
8
$186M 1.5%
1,361,873
-1,706
9
$183M 1.48%
2,486,724
-64,386
10
$180M 1.45%
1,105,061
-10,368
11
$176M 1.42%
1,753,705
-2,557
12
$166M 1.34%
596,761
+3,013
13
$160M 1.29%
1,941,082
-5,602
14
$150M 1.21%
1,467,457
+38,745
15
$150M 1.21%
730,857
-599
16
$149M 1.2%
518,637
-3,002
17
$145M 1.17%
1,713,451
+10,748
18
$142M 1.15%
1,734,680
+234,766
19
$139M 1.12%
2,245,561
-13,350
20
$137M 1.11%
772,914
+71,730
21
$137M 1.1%
681,732
+8,546
22
$132M 1.06%
2,650,371
+74,202
23
$129M 1.04%
842,521
+31,122
24
$123M 0.99%
754,300
-60,080
25
$119M 0.96%
398,089
-5,006
1
2 3 4 5