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
1076
$65K ﹤0.01%
569
1077
$65K ﹤0.01%
3,682
-188
1078
$64K ﹤0.01%
1,900
-1,930
1079
$64K ﹤0.01%
6,700
1080
$64K ﹤0.01%
1,448
1081
$64K ﹤0.01%
5,766
-941
1082
$64K ﹤0.01%
1,500
1083
$63K ﹤0.01%
+2,850
1084
$63K ﹤0.01%
2,676
-3,006
1085
$63K ﹤0.01%
3,647
-219
1086
$62K ﹤0.01%
673
-133
1087
$62K ﹤0.01%
49
1088
$62K ﹤0.01%
2,390
1089
$61K ﹤0.01%
4,534
-158
1090
$61K ﹤0.01%
750
-510
1091
$60K ﹤0.01%
12,488
-2,022
1092
$60K ﹤0.01%
1,385
-365
1093
$60K ﹤0.01%
600
1094
$60K ﹤0.01%
5,126
1095
$60K ﹤0.01%
773
+744
1096
$60K ﹤0.01%
587
1097
$60K ﹤0.01%
840
1098
$59K ﹤0.01%
2,718
1099
$59K ﹤0.01%
1,121
1100
$59K ﹤0.01%
2,795
-190
42 43
44
45 46