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
1201
$38K ﹤0.01%
590
1202
$38K ﹤0.01%
1,241
-11,598
1203
$38K ﹤0.01%
531
-500
1204
$38K ﹤0.01%
1,251
1205
$38K ﹤0.01%
392
-40
1206
$38K ﹤0.01%
1,886
1207
$38K ﹤0.01%
1,538
-568
1208
$38K ﹤0.01%
1,331
+316
1209
$38K ﹤0.01%
3,250
-2,250
1210
$37K ﹤0.01%
1,209
1211
$37K ﹤0.01%
800
1212
$37K ﹤0.01%
+130
1213
$37K ﹤0.01%
677
1214
$37K ﹤0.01%
1,140
1215
$37K ﹤0.01%
460
+49
1216
$36K ﹤0.01%
618
1217
$36K ﹤0.01%
2,500
1218
$36K ﹤0.01%
790
-5,016
1219
$36K ﹤0.01%
233
+200
1220
$36K ﹤0.01%
936
1221
$35K ﹤0.01%
1,252
-615
1222
$35K ﹤0.01%
4,325
1223
$35K ﹤0.01%
1,226
+8
1224
$35K ﹤0.01%
7,034
1225
$35K ﹤0.01%
1,351
47 48
49
50 51