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
701
$242K ﹤0.01%
45,712
-2,400
702
$242K ﹤0.01%
5,365
+40
703
$241K ﹤0.01%
1,636
704
$241K ﹤0.01%
39,183
705
$240K ﹤0.01%
3,856
706
$240K ﹤0.01%
11,096
+267
707
$239K ﹤0.01%
9,417
+5,006
708
$238K ﹤0.01%
21,382
-180
709
$238K ﹤0.01%
+9,287
710
$238K ﹤0.01%
+7,280
711
$238K ﹤0.01%
4,829
+280
712
$237K ﹤0.01%
4,345
-116
713
$237K ﹤0.01%
4,818
-1,226
714
$236K ﹤0.01%
4,372
715
$236K ﹤0.01%
2,903
-502
716
$235K ﹤0.01%
4,003
-203
717
$233K ﹤0.01%
2,862
+390
718
$233K ﹤0.01%
950
+25
719
$232K ﹤0.01%
3,823
-54
720
$231K ﹤0.01%
7,631
+1,000
721
$231K ﹤0.01%
7,224
722
$231K ﹤0.01%
20,453
+86
723
$230K ﹤0.01%
4,280
724
$230K ﹤0.01%
11,577
+3,857
725
$228K ﹤0.01%
20,943
-11
27 28
29
30 31