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
876
$134K ﹤0.01%
1,757
+61
877
$133K ﹤0.01%
2,241
+344
878
$133K ﹤0.01%
1,219
879
$133K ﹤0.01%
3,141
+624
880
$133K ﹤0.01%
7,462
+1,000
881
$133K ﹤0.01%
656
882
$132K ﹤0.01%
3,173
-33
883
$131K ﹤0.01%
3,072
-27,704
884
$131K ﹤0.01%
5,500
+4,875
885
$131K ﹤0.01%
1,227
-1,105
886
$130K ﹤0.01%
6,583
887
$130K ﹤0.01%
3,475
+216
888
$129K ﹤0.01%
1,882
+1,454
889
$128K ﹤0.01%
4,038
890
$128K ﹤0.01%
2,225
+300
891
$128K ﹤0.01%
1,489
-68
892
$127K ﹤0.01%
350
893
$127K ﹤0.01%
1,392
894
$127K ﹤0.01%
6,818
+145
895
$127K ﹤0.01%
1,770
896
$126K ﹤0.01%
2,000
897
$126K ﹤0.01%
5,545
898
$126K ﹤0.01%
82,821
-38,008
899
$125K ﹤0.01%
5,394
+4,412
900
$124K ﹤0.01%
2,031
+341
34 35
36
37 38