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
626
$315K ﹤0.01%
16,341
-591
627
$314K ﹤0.01%
5,545
-1,582
628
$313K ﹤0.01%
7,984
+112
629
$310K ﹤0.01%
7,628
-16,623
630
$310K ﹤0.01%
3,998
-79
631
$310K ﹤0.01%
3,999
-127
632
$309K ﹤0.01%
13,240
-274
633
$308K ﹤0.01%
4,038
-485
634
$307K ﹤0.01%
8,399
-136
635
$306K ﹤0.01%
5,350
-4,334
636
$304K ﹤0.01%
13,000
637
$304K ﹤0.01%
17,036
+5,211
638
$304K ﹤0.01%
13,768
-4,031
639
$304K ﹤0.01%
2,900
+275
640
$303K ﹤0.01%
11,023
+3,536
641
$303K ﹤0.01%
6,761
-65
642
$301K ﹤0.01%
4,708
643
$300K ﹤0.01%
7,500
644
$300K ﹤0.01%
15,243
-269
645
$299K ﹤0.01%
1,783
+33
646
$299K ﹤0.01%
6,490
+1,735
647
$295K ﹤0.01%
6,552
+188
648
$294K ﹤0.01%
4,811
+38
649
$294K ﹤0.01%
12,764
650
$292K ﹤0.01%
22,435
+684
24 25
26
27 28