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
1276
$28K ﹤0.01%
675
-791
1277
$28K ﹤0.01%
1,734
1278
$28K ﹤0.01%
812
1279
$27K ﹤0.01%
1,471
1280
$27K ﹤0.01%
770
1281
$27K ﹤0.01%
+700
1282
$27K ﹤0.01%
1,486
-873
1283
$27K ﹤0.01%
1,873
1284
$27K ﹤0.01%
409
-56
1285
$27K ﹤0.01%
309
1286
$27K ﹤0.01%
532
1287
$26K ﹤0.01%
289
-59
1288
$26K ﹤0.01%
705
-60
1289
$26K ﹤0.01%
+1,000
1290
$26K ﹤0.01%
400
1291
$26K ﹤0.01%
+1,641
1292
$26K ﹤0.01%
2,286
1293
$26K ﹤0.01%
900
1294
$26K ﹤0.01%
210
1295
$26K ﹤0.01%
525
1296
$26K ﹤0.01%
800
1297
$26K ﹤0.01%
497
1298
$26K ﹤0.01%
805
1299
$25K ﹤0.01%
1,133
-216
1300
$25K ﹤0.01%
1,158
-700
50 51
52
53 54