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
801
$176K ﹤0.01%
4,692
-95
802
$176K ﹤0.01%
6,950
-2,764
803
$174K ﹤0.01%
3,350
-164
804
$172K ﹤0.01%
11,047
+4,857
805
$172K ﹤0.01%
1,875
806
$170K ﹤0.01%
1,481
-823
807
$170K ﹤0.01%
+2,861
808
$170K ﹤0.01%
25,968
+157
809
$169K ﹤0.01%
4,624
-85
810
$167K ﹤0.01%
4,538
-203
811
$167K ﹤0.01%
3,184
812
$166K ﹤0.01%
3,294
-35
813
$166K ﹤0.01%
11,706
-479
814
$165K ﹤0.01%
2,833
815
$165K ﹤0.01%
2,092
+118
816
$165K ﹤0.01%
13,803
-42
817
$165K ﹤0.01%
2,835
+395
818
$165K ﹤0.01%
10,347
+917
819
$165K ﹤0.01%
6,400
820
$164K ﹤0.01%
8,525
-164
821
$164K ﹤0.01%
2,872
+242
822
$164K ﹤0.01%
2,289
+1,005
823
$164K ﹤0.01%
6,205
-4,030
824
$162K ﹤0.01%
3,661
-546
825
$162K ﹤0.01%
5,120
+63
31 32
33
34 35