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
51
$48M 0.6%
1,136,682
-48,319
52
$47M 0.59%
293,493
-2,455
53
$46.7M 0.58%
353,693
+112,050
54
$46.5M 0.58%
3,471,832
-58,959
55
$46.2M 0.58%
1,357,873
+1,086,024
56
$45.5M 0.57%
203,130
-147
57
$45.2M 0.56%
172,615
-1,025
58
$44.8M 0.56%
1,560,041
-416,391
59
$44.4M 0.55%
347,654
+15,793
60
$43.5M 0.54%
446,383
+93,514
61
$43.3M 0.54%
280,701
+1,367
62
$39.5M 0.49%
1,096,325
-7,770
63
$39.5M 0.49%
485,533
-12,498
64
$38.9M 0.49%
253,726
-2,199
65
$38.6M 0.48%
575,431
-8,177
66
$38.2M 0.48%
731,960
-26,860
67
$38.2M 0.48%
738,180
+10,740
68
$37.5M 0.47%
721,532
-23,933
69
$36.7M 0.46%
146,973
+17,559
70
$36.4M 0.45%
1,007,692
-66,196
71
$36.1M 0.45%
1,327,152
+98,301
72
$34.9M 0.44%
222,415
-3,768
73
$34.7M 0.43%
325,759
-58,479
74
$34.4M 0.43%
838,837
-15,449
75
$34.2M 0.43%
467,253
-905
1 2
3
4 5