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
501
$543K 0.01%
6,029
+162
502
$536K 0.01%
11,787
+1,780
503
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504
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505
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506
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8,508
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507
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9,186
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508
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509
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9,734
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8,219
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12,525
512
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4,342
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513
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33,316
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514
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1,993
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515
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5,801
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516
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519
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19,366
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521
$476K 0.01%
34,910
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522
$472K 0.01%
27,000
523
$470K 0.01%
2,893
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524
$470K 0.01%
7,681
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525
$470K 0.01%
4,905
-957
19 20
21
22 23