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
1101
$59K ﹤0.01%
1,210
-4,072
1102
$58K ﹤0.01%
1,082
1103
$58K ﹤0.01%
1,125
1104
$58K ﹤0.01%
1,200
1105
$58K ﹤0.01%
1,345
1106
$57K ﹤0.01%
730
1107
$57K ﹤0.01%
358
1108
$57K ﹤0.01%
2,195
-500
1109
$56K ﹤0.01%
906
-2,760
1110
$56K ﹤0.01%
3,472
-119
1111
$56K ﹤0.01%
2,242
+600
1112
$55K ﹤0.01%
1,999
+36
1113
$55K ﹤0.01%
7,949
1114
$55K ﹤0.01%
2,099
-114
1115
$55K ﹤0.01%
53
1116
$55K ﹤0.01%
1,500
1117
$55K ﹤0.01%
547
1118
$54K ﹤0.01%
25,000
1119
$54K ﹤0.01%
605
1120
$54K ﹤0.01%
564
+2
1121
$54K ﹤0.01%
2,389
-888
1122
$53K ﹤0.01%
1,503
1123
$53K ﹤0.01%
1,382
-93
1124
$53K ﹤0.01%
+1,812
1125
$53K ﹤0.01%
1,711
-9,260
43 44
45
46 47