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
1226
$35K ﹤0.01%
873
-961
1227
$35K ﹤0.01%
2,300
1228
$35K ﹤0.01%
1,590
1229
$35K ﹤0.01%
497
1230
$34K ﹤0.01%
1,400
1231
$34K ﹤0.01%
1,800
1232
$34K ﹤0.01%
+1,473
1233
$34K ﹤0.01%
+455
1234
$34K ﹤0.01%
600
+500
1235
$34K ﹤0.01%
285
1236
$34K ﹤0.01%
957
-350
1237
$34K ﹤0.01%
1,272
+8
1238
$33K ﹤0.01%
288
-49
1239
$33K ﹤0.01%
2,000
-2,000
1240
$33K ﹤0.01%
2,459
+1,159
1241
$33K ﹤0.01%
1,338
+23
1242
$33K ﹤0.01%
176
-47
1243
$33K ﹤0.01%
7,000
1244
$33K ﹤0.01%
+1,902
1245
$33K ﹤0.01%
1,044
-375
1246
$32K ﹤0.01%
2,203
1247
$32K ﹤0.01%
658
-3,017
1248
$32K ﹤0.01%
812
+412
1249
$32K ﹤0.01%
505
1250
$31K ﹤0.01%
2,250
+420
48 49
50
51 52