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
1251
$31K ﹤0.01%
600
1252
$31K ﹤0.01%
2,250
+420
1253
$31K ﹤0.01%
2,328
+500
1254
$31K ﹤0.01%
724
1255
$31K ﹤0.01%
2,844
-2,000
1256
$30K ﹤0.01%
1,560
1257
$30K ﹤0.01%
1,750
1258
$30K ﹤0.01%
606
1259
$30K ﹤0.01%
1,000
1260
$30K ﹤0.01%
644
-160
1261
$29K ﹤0.01%
+1,000
1262
$29K ﹤0.01%
871
+100
1263
$29K ﹤0.01%
1,061
-255
1264
$29K ﹤0.01%
592
1265
$29K ﹤0.01%
661
+6
1266
$29K ﹤0.01%
1,000
1267
$29K ﹤0.01%
800
1268
$29K ﹤0.01%
200
1269
$29K ﹤0.01%
533
1270
$28K ﹤0.01%
474
-281
1271
$28K ﹤0.01%
1,457
-1,372
1272
$28K ﹤0.01%
2,873
-260
1273
$28K ﹤0.01%
10,037
1274
$28K ﹤0.01%
641
1275
$28K ﹤0.01%
766
49 50
51
52 53