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
76
$33M 0.41%
249,550
-21,531
77
$32.3M 0.4%
1,138,605
-74,858
78
$31.8M 0.4%
508,069
+412,133
79
$29.8M 0.37%
692,312
-82,305
80
$28.6M 0.36%
595,984
-34,129
81
$28.4M 0.35%
113,860
-1,309
82
$27.6M 0.34%
199,470
+1,543
83
$24.2M 0.3%
394,468
-19,737
84
$23.6M 0.3%
115,599
-2,305
85
$23.3M 0.29%
487,124
-39,324
86
$23M 0.29%
207,374
+19,480
87
$22.7M 0.28%
115,223
-4,711
88
$22.2M 0.28%
240,806
-2,096
89
$21.8M 0.27%
279,633
+30,494
90
$21.5M 0.27%
455,196
+98,442
91
$20.5M 0.26%
203,050
+18,780
92
$20.3M 0.25%
441,379
-118,934
93
$20.1M 0.25%
183,432
-8,009
94
$19.9M 0.25%
440,553
-45,743
95
$19.3M 0.24%
358,531
+10,223
96
$19.3M 0.24%
371,448
+4,180
97
$19.1M 0.24%
222,868
+74,775
98
$18.7M 0.23%
126,725
-3,503
99
$18.6M 0.23%
271,783
-39
100
$18.6M 0.23%
857,582
-30,815
2 3
4
5 6