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
551
$415K 0.01%
3,252
+66
552
$411K 0.01%
8,541
+7,571
553
$403K 0.01%
2,802
-103
554
$402K 0.01%
4,736
+175
555
$401K 0.01%
6,813
-75
556
$401K 0.01%
38,915
557
$399K 0.01%
10,660
+61
558
$399K 0.01%
7,485
+1,000
559
$398K 0.01%
639
560
$396K ﹤0.01%
4,263
-1,601
561
$395K ﹤0.01%
9,306
562
$395K ﹤0.01%
6,131
+1,599
563
$394K ﹤0.01%
42,497
564
$392K ﹤0.01%
4,214
-775
565
$389K ﹤0.01%
6,059
+294
566
$389K ﹤0.01%
18,016
+1,007
567
$388K ﹤0.01%
45,687
568
$387K ﹤0.01%
12,991
-887
569
$387K ﹤0.01%
58,166
-2,978
570
$387K ﹤0.01%
3,416
-219
571
$386K ﹤0.01%
13,315
-2,850
572
$385K ﹤0.01%
7,590
-551
573
$383K ﹤0.01%
23,444
-1,041
574
$382K ﹤0.01%
22,383
575
$380K ﹤0.01%
4,555
-64
21 22
23
24 25