RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$39.6M
2
+$37.9M
3
+$28.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M

Top Sells

1
+$69.9M
2
+$31.5M
3
+$19.2M
4
OPLN
Openlane
OPLN
+$17.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.4M

Sector Composition

1 Financials 15.7%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$209K ﹤0.01%
4,692
-45
752
$209K ﹤0.01%
6,392
+424
753
$207K ﹤0.01%
7,902
754
$207K ﹤0.01%
2,694
755
$207K ﹤0.01%
7,824
756
$205K ﹤0.01%
9,880
-19,656
757
$205K ﹤0.01%
6,211
-973
758
$205K ﹤0.01%
6,977
+2,611
759
$205K ﹤0.01%
6,553
+390
760
$205K ﹤0.01%
5,405
+5,211
761
$204K ﹤0.01%
4,465
-80
762
$203K ﹤0.01%
4,800
763
$203K ﹤0.01%
2,339
-23
764
$203K ﹤0.01%
1,977
+39
765
$202K ﹤0.01%
4,181
-77
766
$201K ﹤0.01%
41,399
-1,447
767
$201K ﹤0.01%
5,382
+50
768
$199K ﹤0.01%
9,642
-250
769
$198K ﹤0.01%
20,426
+397
770
$197K ﹤0.01%
6,079
-377
771
$197K ﹤0.01%
3,473
772
$195K ﹤0.01%
1,710
773
$194K ﹤0.01%
6,125
+167
774
$193K ﹤0.01%
225
775
$192K ﹤0.01%
4,105
+474
29 30
31
32 33