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
1126
$52K ﹤0.01%
2,276
+701
1127
$52K ﹤0.01%
1,155
1128
$52K ﹤0.01%
870
-1,003
1129
$52K ﹤0.01%
1,222
1130
$51K ﹤0.01%
12,818
1131
$51K ﹤0.01%
2,704
1132
$51K ﹤0.01%
485
+150
1133
$51K ﹤0.01%
2,042
-167
1134
$51K ﹤0.01%
5,000
1135
$50K ﹤0.01%
738
+49
1136
$50K ﹤0.01%
1,502
-5,367
1137
$49K ﹤0.01%
746
-23
1138
$49K ﹤0.01%
1,374
-127
1139
$49K ﹤0.01%
1,491
1140
$48K ﹤0.01%
1,793
1141
$48K ﹤0.01%
1,500
1142
$48K ﹤0.01%
+4,000
1143
$48K ﹤0.01%
+2,554
1144
$48K ﹤0.01%
1,250
-250
1145
$48K ﹤0.01%
1,496
-1,935
1146
$48K ﹤0.01%
1,200
1147
$48K ﹤0.01%
252
-150
1148
$47K ﹤0.01%
5,000
1149
$47K ﹤0.01%
1,000
-158
1150
$46K ﹤0.01%
56
-12
44 45
46
47 48