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
926
$113K ﹤0.01%
971
-31
927
$112K ﹤0.01%
1,347
-163
928
$111K ﹤0.01%
2,299
-63
929
$111K ﹤0.01%
2,290
-335
930
$111K ﹤0.01%
2,410
931
$111K ﹤0.01%
8,977
-21,568
932
$110K ﹤0.01%
5,569
-711
933
$110K ﹤0.01%
4,913
+200
934
$109K ﹤0.01%
6,200
-300
935
$109K ﹤0.01%
3,868
+3,138
936
$108K ﹤0.01%
3,644
-547
937
$108K ﹤0.01%
+4,715
938
$108K ﹤0.01%
615
-463
939
$107K ﹤0.01%
5,208
-4,368
940
$107K ﹤0.01%
3,025
941
$107K ﹤0.01%
5,548
-2,257
942
$107K ﹤0.01%
7,800
+6,508
943
$107K ﹤0.01%
5,480
944
$106K ﹤0.01%
4,499
-650
945
$105K ﹤0.01%
2,771
-444
946
$105K ﹤0.01%
5,003
+55
947
$104K ﹤0.01%
6,795
-340
948
$103K ﹤0.01%
3,254
+554
949
$103K ﹤0.01%
3,527
-224
950
$103K ﹤0.01%
1,700
36 37
38
39 40