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
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%
2,042
-167
1131
$51K ﹤0.01%
5,000
1132
$51K ﹤0.01%
12,818
1133
$51K ﹤0.01%
2,704
1134
$51K ﹤0.01%
485
+150
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%
1,200
1141
$48K ﹤0.01%
+2,554
1142
$48K ﹤0.01%
1,500
1143
$48K ﹤0.01%
+4,000
1144
$48K ﹤0.01%
1,250
-250
1145
$48K ﹤0.01%
1,793
1146
$48K ﹤0.01%
1,496
-1,935
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