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
OPLN
Openlane
OPLN
+$15.4M

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
951
$103K ﹤0.01%
540
-255
952
$102K ﹤0.01%
7,283
-17,231
953
$102K ﹤0.01%
2,100
+100
954
$102K ﹤0.01%
14,851
955
$101K ﹤0.01%
797
-47
956
$101K ﹤0.01%
2,457
957
$101K ﹤0.01%
6,498
+745
958
$100K ﹤0.01%
4,657
-1,272
959
$100K ﹤0.01%
4,658
960
$100K ﹤0.01%
9,621
961
$100K ﹤0.01%
7,817
962
$100K ﹤0.01%
3,000
963
$99K ﹤0.01%
1,975
964
$99K ﹤0.01%
2,856
-56
965
$99K ﹤0.01%
4,177
+445
966
$99K ﹤0.01%
1,193
-439
967
$98K ﹤0.01%
11,903
968
$98K ﹤0.01%
845
-85
969
$97K ﹤0.01%
+2,321
970
$97K ﹤0.01%
3,391
971
$96K ﹤0.01%
1,035
+87
972
$96K ﹤0.01%
7,251
-3,778
973
$96K ﹤0.01%
1,700
+200
974
$96K ﹤0.01%
9,642
975
$96K ﹤0.01%
4,094
+125
37 38
39
40 41