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
601
$340K ﹤0.01%
3,564
-30
602
$339K ﹤0.01%
7,711
+622
603
$338K ﹤0.01%
2,571
-967
604
$338K ﹤0.01%
22,300
605
$337K ﹤0.01%
2,815
-20
606
$335K ﹤0.01%
31,518
+241
607
$334K ﹤0.01%
3,945
+777
608
$332K ﹤0.01%
38,082
+9,401
609
$331K ﹤0.01%
7,440
-99
610
$330K ﹤0.01%
3,089
-45
611
$328K ﹤0.01%
6,089
-47
612
$327K ﹤0.01%
7,029
-2,122
613
$327K ﹤0.01%
4,164
+1,200
614
$326K ﹤0.01%
5,494
-1,776
615
$323K ﹤0.01%
6,792
+753
616
$323K ﹤0.01%
3,471
+69
617
$323K ﹤0.01%
+10,454
618
$323K ﹤0.01%
13,029
-1,676
619
$322K ﹤0.01%
11,398
-406
620
$321K ﹤0.01%
7,104
+1,723
621
$321K ﹤0.01%
9,665
+2,387
622
$319K ﹤0.01%
7,421
+78
623
$318K ﹤0.01%
3,240
+94
624
$317K ﹤0.01%
7,548
-119
625
$316K ﹤0.01%
4,128
-37
23 24
25
26 27