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
26
$76.1M 0.95%
3,090,229
-74,089
27
$75.9M 0.95%
441,941
-1,608
28
$75.7M 0.95%
578,588
+6,649
29
$75.6M 0.94%
812,397
-659,869
30
$74.6M 0.93%
1,979,548
+286,536
31
$72.3M 0.9%
812,083
-29,446
32
$68.5M 0.86%
983,942
+123,260
33
$68.2M 0.85%
1,626,278
+104,445
34
$66.7M 0.83%
169,690
+3,330
35
$61.9M 0.77%
901,900
-10,048
36
$61.7M 0.77%
477,998
-2,202
37
$60.3M 0.75%
450,695
-19,309
38
$60.2M 0.75%
738,032
-23,833
39
$59.7M 0.75%
1,377,406
-91,698
40
$59.1M 0.74%
370,725
-189,672
41
$58.6M 0.73%
794,653
-34,258
42
$55.9M 0.7%
782,335
-8,318
43
$55.4M 0.69%
311,975
-12,253
44
$53.8M 0.67%
716,700
-32,700
45
$52.5M 0.66%
1,117,909
-89,709
46
$50.8M 0.63%
892,497
-17,822
47
$50.5M 0.63%
1,165,560
+3,941
48
$50.2M 0.63%
507,687
-7,065
49
$49.1M 0.61%
1,075,037
-9,878
50
$48.7M 0.61%
585,455
-1,890
1
2
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