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
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%
1,500
1113
$55K ﹤0.01%
547
1114
$55K ﹤0.01%
53
1115
$55K ﹤0.01%
1,999
+36
1116
$55K ﹤0.01%
7,949
1117
$55K ﹤0.01%
2,099
-114
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%
+1,812
1124
$53K ﹤0.01%
1,711
-9,260
1125
$53K ﹤0.01%
1,382
-93
43 44
45
46 47