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
376
$1.07M 0.01%
28,876
-1,987
377
$1.05M 0.01%
1,643
378
$1.04M 0.01%
27,482
+1,243
379
$1.04M 0.01%
3,650
-248
380
$1.04M 0.01%
20,451
-32,342
381
$1.03M 0.01%
21,985
+2,387
382
$1.03M 0.01%
15,753
+1,573
383
$1.03M 0.01%
21,477
-997
384
$1.01M 0.01%
12,163
+3,477
385
$1M 0.01%
24,732
-738
386
$999K 0.01%
35,010
+3,025
387
$991K 0.01%
24,420
-923
388
$984K 0.01%
44,497
+930
389
$983K 0.01%
34,796
+1,521
390
$979K 0.01%
13,175
+469
391
$977K 0.01%
27,250
-350
392
$976K 0.01%
39,362
-1,070
393
$967K 0.01%
6,755
+476
394
$960K 0.01%
32,828
+360
395
$957K 0.01%
25,631
-42,877
396
$955K 0.01%
61,642
-4,384
397
$951K 0.01%
14,623
-131
398
$951K 0.01%
18,692
-5,000
399
$948K 0.01%
9,420
-546
400
$943K 0.01%
28,206
+2,141
14 15
16
17 18