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
851
$150K ﹤0.01%
+9,340
852
$149K ﹤0.01%
932
+113
853
$149K ﹤0.01%
+5,327
854
$148K ﹤0.01%
14,334
-28,323
855
$147K ﹤0.01%
2,154
-5,240
856
$147K ﹤0.01%
4,804
+232
857
$146K ﹤0.01%
2,263
-101
858
$146K ﹤0.01%
259
+207
859
$146K ﹤0.01%
8,400
+400
860
$145K ﹤0.01%
3,687
+1,015
861
$144K ﹤0.01%
3,288
-1,448
862
$142K ﹤0.01%
5,492
-380
863
$142K ﹤0.01%
3,198
+2,964
864
$141K ﹤0.01%
2,278
+152
865
$141K ﹤0.01%
1,556
-90
866
$141K ﹤0.01%
3,048
-10
867
$141K ﹤0.01%
769
-749
868
$138K ﹤0.01%
4,430
+124
869
$138K ﹤0.01%
3,676
-240
870
$137K ﹤0.01%
12,507
+7,507
871
$136K ﹤0.01%
1,413
-15
872
$135K ﹤0.01%
13,849
+1,292
873
$134K ﹤0.01%
10,300
874
$134K ﹤0.01%
9,376
-3,566
875
$134K ﹤0.01%
2,131
+24
33 34
35
36 37