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
976
$95K ﹤0.01%
2,000
977
$95K ﹤0.01%
2,675
978
$95K ﹤0.01%
1,752
979
$94K ﹤0.01%
3,355
+1,197
980
$94K ﹤0.01%
7,365
981
$93K ﹤0.01%
7,450
982
$93K ﹤0.01%
4,430
-3,846
983
$93K ﹤0.01%
775
984
$93K ﹤0.01%
2,029
-215
985
$92K ﹤0.01%
1,355
986
$92K ﹤0.01%
3,519
+2
987
$92K ﹤0.01%
3,418
988
$92K ﹤0.01%
7,995
+671
989
$92K ﹤0.01%
6,779
990
$91K ﹤0.01%
802
-22
991
$90K ﹤0.01%
3,750
+450
992
$90K ﹤0.01%
6,806
-2,627
993
$90K ﹤0.01%
3,320
+322
994
$89K ﹤0.01%
+7,227
995
$88K ﹤0.01%
7,759
996
$88K ﹤0.01%
1,678
+261
997
$88K ﹤0.01%
1,800
998
$88K ﹤0.01%
2,396
-42
999
$87K ﹤0.01%
2,876
1000
$87K ﹤0.01%
3,440
-750
38 39
40
41 42