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
976
$95K ﹤0.01%
2,000
977
$95K ﹤0.01%
535
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%
6,779
986
$92K ﹤0.01%
3,519
+2
987
$92K ﹤0.01%
1,355
988
$92K ﹤0.01%
3,418
989
$92K ﹤0.01%
7,995
+671
990
$91K ﹤0.01%
802
-22
991
$90K ﹤0.01%
3,320
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992
$90K ﹤0.01%
3,750
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993
$90K ﹤0.01%
6,806
-2,627
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