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
1001
$87K ﹤0.01%
702
+544
1002
$87K ﹤0.01%
6,377
+172
1003
$86K ﹤0.01%
3,061
-212
1004
$86K ﹤0.01%
2,315
-124
1005
$86K ﹤0.01%
2,985
-642
1006
$86K ﹤0.01%
6,000
1007
$84K ﹤0.01%
1,811
+411
1008
$84K ﹤0.01%
3,000
1009
$83K ﹤0.01%
5,684
+2,097
1010
$83K ﹤0.01%
9,000
+4,658
1011
$83K ﹤0.01%
2,561
+200
1012
$83K ﹤0.01%
4,048
-1,215
1013
$82K ﹤0.01%
1,642
-789
1014
$82K ﹤0.01%
570
1015
$81K ﹤0.01%
1,459
-364
1016
$81K ﹤0.01%
971
-206
1017
$81K ﹤0.01%
2,764
-1,785
1018
$81K ﹤0.01%
1,686
-420
1019
$81K ﹤0.01%
9,448
1020
$81K ﹤0.01%
540
1021
$80K ﹤0.01%
1,421
1022
$80K ﹤0.01%
1,706
-35
1023
$80K ﹤0.01%
2,222
1024
$80K ﹤0.01%
+6,000
1025
$79K ﹤0.01%
1,714
39 40
41
42 43