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
901
$124K ﹤0.01%
1,442
+132
902
$124K ﹤0.01%
48,119
-3,792
903
$124K ﹤0.01%
1,664
+1,200
904
$122K ﹤0.01%
1,822
+2
905
$122K ﹤0.01%
2,281
-622
906
$122K ﹤0.01%
12,600
-11,660
907
$122K ﹤0.01%
3,585
908
$122K ﹤0.01%
3,000
909
$122K ﹤0.01%
+15,112
910
$121K ﹤0.01%
4,827
+520
911
$120K ﹤0.01%
6,524
-485
912
$119K ﹤0.01%
3,009
-392
913
$119K ﹤0.01%
2,514
914
$119K ﹤0.01%
3,656
-174
915
$119K ﹤0.01%
748
916
$118K ﹤0.01%
1,643
917
$117K ﹤0.01%
5,621
-1
918
$116K ﹤0.01%
4,488
-6,540
919
$116K ﹤0.01%
3,300
+121
920
$116K ﹤0.01%
17,692
-1
921
$115K ﹤0.01%
3,032
-975
922
$115K ﹤0.01%
7,000
923
$114K ﹤0.01%
3,218
-105
924
$113K ﹤0.01%
400
925
$113K ﹤0.01%
2,814
35 36
37
38 39