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
1026
$79K ﹤0.01%
1,180
-467
1027
$79K ﹤0.01%
2,430
1028
$79K ﹤0.01%
3,635
1029
$79K ﹤0.01%
771
-1,032
1030
$78K ﹤0.01%
19,915
-2,504
1031
$78K ﹤0.01%
2,558
1032
$78K ﹤0.01%
6,839
-445
1033
$77K ﹤0.01%
4,593
+405
1034
$77K ﹤0.01%
1,859
-79
1035
$77K ﹤0.01%
2,410
+210
1036
$77K ﹤0.01%
81
1037
$76K ﹤0.01%
1,429
-219
1038
$76K ﹤0.01%
1,537
-314
1039
$76K ﹤0.01%
1,365
+280
1040
$75K ﹤0.01%
1,958
+707
1041
$75K ﹤0.01%
214
+9
1042
$75K ﹤0.01%
5,043
+1,276
1043
$75K ﹤0.01%
+2,275
1044
$75K ﹤0.01%
15,000
1045
$74K ﹤0.01%
1,500
+65
1046
$74K ﹤0.01%
7,860
-524
1047
$74K ﹤0.01%
17,378
-2,517
1048
$74K ﹤0.01%
2,063
-165
1049
$74K ﹤0.01%
779
1050
$73K ﹤0.01%
30
-19
40 41
42
43 44