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
426
$827K 0.01%
12,220
-524
427
$823K 0.01%
32,360
-2,250
428
$818K 0.01%
22,732
-22,178
429
$805K 0.01%
101,884
+20,000
430
$804K 0.01%
31,716
+8,446
431
$803K 0.01%
100,194
432
$798K 0.01%
952
433
$797K 0.01%
26,854
-3,062
434
$792K 0.01%
19,791
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435
$779K 0.01%
16,310
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436
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30,652
-3,133
437
$772K 0.01%
67,599
438
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29,180
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439
$766K 0.01%
4,404
-10,784
440
$764K 0.01%
15,034
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441
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9,735
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442
$748K 0.01%
7,294
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443
$745K 0.01%
8,316
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444
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8,040
+7,858
445
$745K 0.01%
33,600
+3,600
446
$737K 0.01%
7,208
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447
$724K 0.01%
28,445
+1,967
448
$723K 0.01%
21,402
+7,997
449
$720K 0.01%
34,027
-2,096
450
$719K 0.01%
12,144
-250
16 17
18
19 20