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
1301
$25K ﹤0.01%
995
1302
$25K ﹤0.01%
1,532
-149
1303
$25K ﹤0.01%
540
1304
$25K ﹤0.01%
910
1305
$25K ﹤0.01%
2,000
1306
$25K ﹤0.01%
944
+226
1307
$25K ﹤0.01%
463
-1,632
1308
$25K ﹤0.01%
1,524
1309
$24K ﹤0.01%
1,660
-33,600
1310
$24K ﹤0.01%
3,333
1311
$24K ﹤0.01%
779
-417
1312
$24K ﹤0.01%
700
-300
1313
$24K ﹤0.01%
965
-1,038
1314
$24K ﹤0.01%
840
+16
1315
$24K ﹤0.01%
648
+105
1316
$24K ﹤0.01%
484
-98
1317
$24K ﹤0.01%
2,295
1318
$23K ﹤0.01%
754
-3,694
1319
$23K ﹤0.01%
557
1320
$23K ﹤0.01%
548
1321
$23K ﹤0.01%
681
1322
$23K ﹤0.01%
277
+27
1323
$23K ﹤0.01%
1,738
1324
$23K ﹤0.01%
13
1325
$22K ﹤0.01%
727
51 52
53
54 55