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
1176
$41K ﹤0.01%
844
1177
$41K ﹤0.01%
3,247
1178
$41K ﹤0.01%
885
-85
1179
$41K ﹤0.01%
612
-408
1180
$41K ﹤0.01%
700
-771
1181
$40K ﹤0.01%
1,150
1182
$40K ﹤0.01%
2,454
1183
$40K ﹤0.01%
1,420
-360
1184
$40K ﹤0.01%
237
-11
1185
$40K ﹤0.01%
181
1186
$40K ﹤0.01%
372
1187
$40K ﹤0.01%
4,439
-4,437
1188
$40K ﹤0.01%
404
1189
$40K ﹤0.01%
742
1190
$40K ﹤0.01%
7,272
-185
1191
$40K ﹤0.01%
3,430
-8,570
1192
$40K ﹤0.01%
280
1193
$39K ﹤0.01%
634
1194
$39K ﹤0.01%
1,074
-3,052
1195
$39K ﹤0.01%
550
1196
$39K ﹤0.01%
938
+889
1197
$39K ﹤0.01%
2,850
-3,500
1198
$39K ﹤0.01%
728
1199
$39K ﹤0.01%
3,602
-1,000
1200
$38K ﹤0.01%
531
-500
46 47
48
49 50