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
351
$1.19M 0.01%
11,019
-151
352
$1.17M 0.01%
29,785
+6,580
353
$1.16M 0.01%
146,161
354
$1.16M 0.01%
30,355
+819
355
$1.16M 0.01%
37,385
-8,848
356
$1.16M 0.01%
60,745
+7,583
357
$1.15M 0.01%
21,529
-106
358
$1.15M 0.01%
15,218
+5,137
359
$1.15M 0.01%
11,025
-80
360
$1.15M 0.01%
18,000
361
$1.14M 0.01%
113,707
-16,189
362
$1.14M 0.01%
68,055
-8,260
363
$1.13M 0.01%
77,795
+51,007
364
$1.12M 0.01%
51,286
+2,791
365
$1.12M 0.01%
21,747
+1,890
366
$1.11M 0.01%
11,383
+67
367
$1.11M 0.01%
11,769
+500
368
$1.1M 0.01%
41,150
-4,140
369
$1.1M 0.01%
14,252
+4,798
370
$1.09M 0.01%
143,054
-740
371
$1.09M 0.01%
25,211
+646
372
$1.09M 0.01%
9,475
-304
373
$1.08M 0.01%
18,178
-166
374
$1.08M 0.01%
12,861
+485
375
$1.08M 0.01%
31,142
+291
13 14
15
16 17