RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.9M
3
+$28.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M

Top Sells

1
+$69.9M
2
+$31.5M
3
+$19.2M
4
OPLN
Openlane
OPLN
+$17.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.4M

Sector Composition

1 Financials 15.7%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.04%
72,699
+791
227
$2.9M 0.04%
21,605
+3,175
228
$2.84M 0.04%
65,185
-133,153
229
$2.81M 0.04%
16,539
-548
230
$2.78M 0.03%
33,840
+804
231
$2.72M 0.03%
20,935
+1,845
232
$2.7M 0.03%
90,180
-2,652
233
$2.69M 0.03%
10,971
-213
234
$2.63M 0.03%
128,807
-345
235
$2.63M 0.03%
24,456
+433
236
$2.62M 0.03%
52,862
+30,922
237
$2.61M 0.03%
25,913
-41,181
238
$2.61M 0.03%
41,637
-502
239
$2.61M 0.03%
34,635
+652
240
$2.6M 0.03%
39,467
-1,607
241
$2.59M 0.03%
18,901
-1,156
242
$2.56M 0.03%
107,402
-10,767
243
$2.55M 0.03%
59,265
-1,186
244
$2.54M 0.03%
65,000
245
$2.54M 0.03%
24,812
-410
246
$2.44M 0.03%
11,534
+311
247
$2.39M 0.03%
9,114
+472
248
$2.38M 0.03%
40,482
-1,720
249
$2.35M 0.03%
55,940
+8,344
250
$2.34M 0.03%
16,844
+1,678
8 9
10
11 12