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
276
$2.05M 0.03%
14,648
+165
277
$2.04M 0.03%
+42,448
278
$2.01M 0.03%
16,812
-168
279
$1.97M 0.02%
12,363
+148
280
$1.97M 0.02%
17,171
281
$1.95M 0.02%
25,826
-216
282
$1.95M 0.02%
21,398
-277
283
$1.95M 0.02%
34,264
-680
284
$1.93M 0.02%
8,765
-421
285
$1.91M 0.02%
13,797
+1,955
286
$1.91M 0.02%
9,560
+277
287
$1.9M 0.02%
92,700
+10,392
288
$1.88M 0.02%
25,309
-3,051
289
$1.87M 0.02%
37,869
-4,923
290
$1.86M 0.02%
22,525
+886
291
$1.86M 0.02%
33,262
+1,168
292
$1.84M 0.02%
29,113
-767
293
$1.83M 0.02%
23,989
+23,739
294
$1.81M 0.02%
55,903
+7,154
295
$1.8M 0.02%
10,724
-471
296
$1.78M 0.02%
6,321
+2,408
297
$1.77M 0.02%
55,452
+3,000
298
$1.76M 0.02%
52,955
+357
299
$1.75M 0.02%
44,073
+158
300
$1.73M 0.02%
18,780
-635
10 11
12
13 14