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
776
$190K ﹤0.01%
708
777
$190K ﹤0.01%
15,430
+515
778
$190K ﹤0.01%
3,965
-38
779
$188K ﹤0.01%
6,320
-208
780
$188K ﹤0.01%
9,483
-652
781
$187K ﹤0.01%
1,111
-156
782
$186K ﹤0.01%
+14,764
783
$186K ﹤0.01%
4,973
+22
784
$186K ﹤0.01%
11,850
-149
785
$185K ﹤0.01%
1,648
+224
786
$184K ﹤0.01%
1,726
-240
787
$184K ﹤0.01%
10,004
-15,786
788
$184K ﹤0.01%
4,568
-627
789
$183K ﹤0.01%
6,834
-355
790
$183K ﹤0.01%
3,212
791
$183K ﹤0.01%
9,097
+8,497
792
$182K ﹤0.01%
+9,295
793
$182K ﹤0.01%
2,315
+66
794
$180K ﹤0.01%
18,090
+8,748
795
$179K ﹤0.01%
1,369
+44
796
$179K ﹤0.01%
7,048
+307
797
$179K ﹤0.01%
11,173
+285
798
$177K ﹤0.01%
1,775
-230
799
$177K ﹤0.01%
+20,000
800
$176K ﹤0.01%
2,000
30 31
32
33 34