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
101
$18.4M 0.23%
193,016
-2,972
102
$18.2M 0.23%
413,820
-27,487
103
$18M 0.22%
356,125
-43,842
104
$17.7M 0.22%
230,423
+28,057
105
$17.4M 0.22%
91,990
-1,272
106
$17M 0.21%
129,573
-4,611
107
$16.3M 0.2%
105,546
-3,011
108
$16.3M 0.2%
169,525
-3,428
109
$16.1M 0.2%
141,440
-7,938
110
$15.9M 0.2%
68,331
+26,472
111
$15.9M 0.2%
229,210
+187,764
112
$14.7M 0.18%
203,175
-2,494
113
$14.6M 0.18%
154,297
-4,623
114
$14.5M 0.18%
166,601
+9,242
115
$14.4M 0.18%
76,531
+35,966
116
$14.4M 0.18%
44,543
-2,577
117
$13.5M 0.17%
803,540
-73,861
118
$13.2M 0.17%
122,777
+5,355
119
$13.2M 0.17%
122,395
-10,554
120
$13.2M 0.16%
96,282
+42,694
121
$13.2M 0.16%
100,382
-105,137
122
$12.9M 0.16%
42
-8
123
$12.6M 0.16%
84,476
-1,867
124
$12.6M 0.16%
116,173
-3,782
125
$12.5M 0.16%
173,139
-18,820
3 4
5
6 7