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
726
$227K ﹤0.01%
3,451
+1,070
727
$227K ﹤0.01%
5,225
-1,535
728
$226K ﹤0.01%
7,600
+1,320
729
$226K ﹤0.01%
8,561
+1,029
730
$225K ﹤0.01%
20,361
+9,680
731
$223K ﹤0.01%
8,981
-443
732
$222K ﹤0.01%
2,796
733
$222K ﹤0.01%
6,910
+270
734
$221K ﹤0.01%
6,370
+500
735
$221K ﹤0.01%
21,469
-101
736
$221K ﹤0.01%
+5,614
737
$220K ﹤0.01%
8,399
-361
738
$219K ﹤0.01%
13,608
-220
739
$219K ﹤0.01%
2,620
+1,906
740
$218K ﹤0.01%
3,919
-104
741
$217K ﹤0.01%
4,361
+1,836
742
$217K ﹤0.01%
1,881
+178
743
$217K ﹤0.01%
2,554
-108
744
$214K ﹤0.01%
1,787
+4
745
$214K ﹤0.01%
1,798
+53
746
$214K ﹤0.01%
6,113
+2,668
747
$210K ﹤0.01%
5,549
+34
748
$210K ﹤0.01%
6,567
-8
749
$209K ﹤0.01%
33,696
-3,714
750
$209K ﹤0.01%
5,251
+228
28 29
30
31 32