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
$8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M

Top Sells

1
+$61.4M
2
+$30.2M
3
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
KAR icon
Openlane
KAR
+$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.03%
19,258
-7,442
252
$2.32M 0.03%
57,829
-145,923
253
$2.28M 0.03%
150,641
+10,731
254
$2.27M 0.03%
14,327
-102
255
$2.25M 0.03%
16,805
+2,242
256
$2.25M 0.03%
20,132
-79
257
$2.22M 0.03%
21,313
-4,964
258
$2.22M 0.03%
36,756
+559
259
$2.21M 0.03%
24,560
+29
260
$2.2M 0.03%
16,788
+571
261
$2.19M 0.03%
19,973
-6,296
262
$2.18M 0.03%
33,070
+5,539
263
$2.18M 0.03%
37,941
+18,886
264
$2.17M 0.03%
41,850
-1,058
265
$2.15M 0.03%
30,313
+281
266
$2.15M 0.03%
76,692
+7,296
267
$2.14M 0.03%
77,611
-18,974
268
$2.13M 0.03%
26,948
+2,500
269
$2.12M 0.03%
61,707
-3,015
270
$2.11M 0.03%
78,238
+377
271
$2.1M 0.03%
79,160
-1,107
272
$2.08M 0.03%
35,200
+3,102
273
$2.07M 0.03%
19,098
-1,552
274
$2.07M 0.03%
24,242
-1,429
275
$2.06M 0.03%
62,989
+6,355
9 10
11
12 13