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
576
$380K ﹤0.01%
6,284
-211
577
$372K ﹤0.01%
18,583
-479
578
$370K ﹤0.01%
9,116
+194
579
$366K ﹤0.01%
2,274
-657
580
$364K ﹤0.01%
5,479
-131
581
$363K ﹤0.01%
12,553
+3,373
582
$363K ﹤0.01%
8,317
-204
583
$362K ﹤0.01%
4,595
-75
584
$362K ﹤0.01%
25,700
+14,000
585
$360K ﹤0.01%
20,128
-319
586
$360K ﹤0.01%
3,060
+3,000
587
$360K ﹤0.01%
13,213
+4,383
588
$358K ﹤0.01%
6,616
-13
589
$357K ﹤0.01%
12,535
-8,884
590
$357K ﹤0.01%
5,154
-424
591
$357K ﹤0.01%
17,000
592
$356K ﹤0.01%
5,492
+109
593
$353K ﹤0.01%
11,000
-900
594
$350K ﹤0.01%
3,219
595
$348K ﹤0.01%
31,750
596
$347K ﹤0.01%
10,894
-38,125
597
$346K ﹤0.01%
20,949
-467
598
$346K ﹤0.01%
13,135
-264
599
$345K ﹤0.01%
13,901
+3,735
600
$340K ﹤0.01%
9,603
+2,666
22 23
24
25 26