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
651
$288K ﹤0.01%
5,536
+120
652
$288K ﹤0.01%
1,742
-2,107
653
$287K ﹤0.01%
14,532
-1,559
654
$285K ﹤0.01%
7,079
+3
655
$284K ﹤0.01%
13,652
+2,378
656
$283K ﹤0.01%
10,839
+1,230
657
$280K ﹤0.01%
5,928
-272
658
$280K ﹤0.01%
8,053
659
$279K ﹤0.01%
2,199
-8,194
660
$278K ﹤0.01%
5,307
+1,573
661
$277K ﹤0.01%
20,241
-1,318
662
$277K ﹤0.01%
5,220
663
$275K ﹤0.01%
13,941
-3,154
664
$274K ﹤0.01%
3,853
-333
665
$274K ﹤0.01%
6,620
-129
666
$273K ﹤0.01%
14,171
-540
667
$273K ﹤0.01%
1,468
+33
668
$273K ﹤0.01%
2,810
-148
669
$272K ﹤0.01%
3,938
+150
670
$272K ﹤0.01%
6,324
+1,122
671
$272K ﹤0.01%
3,164
+580
672
$271K ﹤0.01%
1,500
673
$271K ﹤0.01%
21,919
-1,027
674
$271K ﹤0.01%
3,857
-599
675
$267K ﹤0.01%
1,540
+46
25 26
27
28 29