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
1051
$73K ﹤0.01%
1,235
1052
$73K ﹤0.01%
11,000
1053
$72K ﹤0.01%
2,000
1054
$72K ﹤0.01%
1,263
-183
1055
$71K ﹤0.01%
1,330
1056
$71K ﹤0.01%
4,994
+672
1057
$71K ﹤0.01%
+2,596
1058
$70K ﹤0.01%
4,086
1059
$70K ﹤0.01%
1,881
1060
$70K ﹤0.01%
1,451
+863
1061
$69K ﹤0.01%
696
-377
1062
$69K ﹤0.01%
2,400
-450
1063
$69K ﹤0.01%
5,770
+5,743
1064
$69K ﹤0.01%
2,130
1065
$69K ﹤0.01%
713
-390
1066
$69K ﹤0.01%
1,687
+745
1067
$69K ﹤0.01%
4,687
1068
$68K ﹤0.01%
1,753
-217
1069
$68K ﹤0.01%
5,000
-11,250
1070
$67K ﹤0.01%
+2,069
1071
$67K ﹤0.01%
2,215
1072
$66K ﹤0.01%
313
-86
1073
$66K ﹤0.01%
+3,000
1074
$65K ﹤0.01%
2,450
+250
1075
$65K ﹤0.01%
2,500
-436
41 42
43
44 45