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
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
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26,854
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434
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18,848
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435
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16,310
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436
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30,652
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437
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67,599
438
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14,590
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439
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4,404
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440
$764K 0.01%
15,034
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441
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9,735
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7,294
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8,040
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444
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8,316
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445
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33,600
+3,600
446
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7,208
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$724K 0.01%
28,445
+1,967
448
$723K 0.01%
21,402
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449
$720K 0.01%
34,027
-2,096
450
$719K 0.01%
12,144
-250
16 17
18
19 20