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
476
$605K 0.01%
20,005
+2,105
477
$602K 0.01%
11,094
-3,760
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479
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480
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9,558
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481
$593K 0.01%
25,726
-2,042
482
$591K 0.01%
23,686
-5,103
483
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2,546
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484
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19,557
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485
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19,014
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9,710
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487
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12,897
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4,077
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$558K 0.01%
11,969
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$555K 0.01%
10,637
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497
$546K 0.01%
3,852
-12
498
$545K 0.01%
29,619
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499
$544K 0.01%
9,520
-4,522
500
$544K 0.01%
5,826
-91
18 19
20
21 22