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
826
$160K ﹤0.01%
4,842
-1,650
827
$160K ﹤0.01%
7,075
-690
828
$159K ﹤0.01%
1,551
+141
829
$159K ﹤0.01%
3,517
+325
830
$159K ﹤0.01%
1,231
-20
831
$158K ﹤0.01%
3,095
-496
832
$157K ﹤0.01%
3,629
-197
833
$156K ﹤0.01%
41,574
+610
834
$156K ﹤0.01%
3,970
+126
835
$156K ﹤0.01%
7,624
+101
836
$155K ﹤0.01%
2,344
837
$155K ﹤0.01%
1,030
838
$155K ﹤0.01%
6,300
+2,300
839
$154K ﹤0.01%
2,179
+39
840
$154K ﹤0.01%
1,769
+54
841
$153K ﹤0.01%
6,058
-750
842
$152K ﹤0.01%
2,271
+33
843
$152K ﹤0.01%
6,220
+6,000
844
$152K ﹤0.01%
6,357
-211
845
$152K ﹤0.01%
17,650
+750
846
$152K ﹤0.01%
14,304
-7,255
847
$151K ﹤0.01%
3,048
848
$151K ﹤0.01%
7,200
849
$150K ﹤0.01%
11,911
-9,449
850
$150K ﹤0.01%
1,355
32 33
34
35 36