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
1151
$46K ﹤0.01%
772
-2,513
1152
$46K ﹤0.01%
735
1153
$46K ﹤0.01%
420
1154
$46K ﹤0.01%
7,597
1155
$46K ﹤0.01%
176
1156
$46K ﹤0.01%
723
-525
1157
$45K ﹤0.01%
1,410
-160
1158
$45K ﹤0.01%
417
1159
$45K ﹤0.01%
1,027
-90
1160
$44K ﹤0.01%
10,000
1161
$44K ﹤0.01%
3,400
-1,793
1162
$44K ﹤0.01%
1,240
1163
$44K ﹤0.01%
2,571
1164
$44K ﹤0.01%
450
-650
1165
$44K ﹤0.01%
130
1166
$44K ﹤0.01%
234
1167
$43K ﹤0.01%
1,358
1168
$43K ﹤0.01%
343
-118
1169
$43K ﹤0.01%
2,254
-870
1170
$43K ﹤0.01%
1,000
1171
$42K ﹤0.01%
2,231
1172
$42K ﹤0.01%
938
-5,356
1173
$42K ﹤0.01%
2,112
1174
$42K ﹤0.01%
346
1175
$41K ﹤0.01%
3,131
45 46
47
48 49