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
826
$160K ﹤0.01%
4,842
-1,650
827
$160K ﹤0.01%
7,075
-690
828
$159K ﹤0.01%
3,517
+325
829
$159K ﹤0.01%
1,231
-20
830
$159K ﹤0.01%
1,551
+141
831
$158K ﹤0.01%
3,095
-496
832
$157K ﹤0.01%
3,681
-200
833
$156K ﹤0.01%
7,624
+101
834
$156K ﹤0.01%
41,574
+610
835
$156K ﹤0.01%
3,970
+126
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%
6,220
+6,000
843
$152K ﹤0.01%
6,357
-211
844
$152K ﹤0.01%
17,650
+750
845
$152K ﹤0.01%
14,304
-7,255
846
$152K ﹤0.01%
2,271
+33
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