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
326
$1.39M 0.02%
9,733
-482
327
$1.38M 0.02%
12,491
-1,790
328
$1.37M 0.02%
30,558
+3,739
329
$1.35M 0.02%
27,150
+150
330
$1.33M 0.02%
18,184
+6,566
331
$1.33M 0.02%
29,152
+4,581
332
$1.33M 0.02%
18,128
+450
333
$1.3M 0.02%
64,140
-3,720
334
$1.3M 0.02%
16,546
-2,869
335
$1.28M 0.02%
69,934
336
$1.28M 0.02%
15,995
-399
337
$1.27M 0.02%
20,464
+804
338
$1.26M 0.02%
36,761
+1,973
339
$1.25M 0.02%
13,699
340
$1.25M 0.02%
32,616
+4,499
341
$1.25M 0.02%
16,742
-38
342
$1.23M 0.02%
50,888
+1,130
343
$1.23M 0.02%
25,670
-664
344
$1.22M 0.02%
30,916
-12,020
345
$1.22M 0.02%
11,356
-725
346
$1.21M 0.02%
40,389
+215
347
$1.21M 0.02%
29,094
+9,589
348
$1.2M 0.02%
30,400
349
$1.19M 0.01%
14,721
+1,652
350
$1.19M 0.01%
19,400
+4,091
12 13
14
15 16