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
676
$266K ﹤0.01%
2,077
-49
677
$266K ﹤0.01%
2,612
+72
678
$265K ﹤0.01%
15,066
-121
679
$265K ﹤0.01%
18,253
680
$265K ﹤0.01%
12,363
-199
681
$264K ﹤0.01%
4,645
682
$263K ﹤0.01%
13,597
+157
683
$262K ﹤0.01%
9,394
-458
684
$261K ﹤0.01%
2,787
-80
685
$260K ﹤0.01%
1,462
+77
686
$260K ﹤0.01%
23,905
687
$260K ﹤0.01%
1,714
688
$259K ﹤0.01%
4,942
-268
689
$259K ﹤0.01%
2,802
-600
690
$258K ﹤0.01%
16,588
+1,856
691
$257K ﹤0.01%
16,779
-5,635
692
$255K ﹤0.01%
23,281
+194
693
$255K ﹤0.01%
9,568
+63
694
$254K ﹤0.01%
13,471
+6,080
695
$254K ﹤0.01%
2,211
696
$251K ﹤0.01%
4,208
+632
697
$250K ﹤0.01%
5,846
-2,762
698
$248K ﹤0.01%
6,413
+209
699
$248K ﹤0.01%
3,226
-423
700
$244K ﹤0.01%
15,313
-125
26 27
28
29 30