RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
301
$1.7M 0.02%
79,382
-2,558
302
$1.68M 0.02%
12,591
+761
303
$1.68M 0.02%
21,959
-386
304
$1.67M 0.02%
28,200
+12,298
305
$1.66M 0.02%
11,868
-515
306
$1.66M 0.02%
13,676
-2,331
307
$1.66M 0.02%
33,450
-1,157
308
$1.64M 0.02%
16,029
-14,172
309
$1.62M 0.02%
33,987
310
$1.59M 0.02%
40,245
+10,279
311
$1.59M 0.02%
21,252
+1,004
312
$1.59M 0.02%
121,824
-2,328
313
$1.56M 0.02%
30,525
+9,186
314
$1.55M 0.02%
23,009
+618
315
$1.5M 0.02%
23,299
+1,981
316
$1.5M 0.02%
45,109
+6,471
317
$1.47M 0.02%
10,970
-4,132
318
$1.45M 0.02%
58,878
+286
319
$1.45M 0.02%
13,313
-330
320
$1.43M 0.02%
27,044
321
$1.42M 0.02%
107,447
+76,100
322
$1.42M 0.02%
217,909
-9,932
323
$1.41M 0.02%
7,598
-335
324
$1.41M 0.02%
29,925
+3,124
325
$1.4M 0.02%
13,558
+262
11 12
13
14 15