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
1326
$22K ﹤0.01%
315
1327
$22K ﹤0.01%
140
1328
$22K ﹤0.01%
87
-150
1329
$22K ﹤0.01%
727
1330
$22K ﹤0.01%
1,170
-1,300
1331
$22K ﹤0.01%
500
1332
$22K ﹤0.01%
862
1333
$22K ﹤0.01%
+1,000
1334
$22K ﹤0.01%
313
1335
$22K ﹤0.01%
1,321
+1,000
1336
$22K ﹤0.01%
588
1337
$22K ﹤0.01%
150
1338
$22K ﹤0.01%
377
-1,223
1339
$21K ﹤0.01%
849
-198
1340
$21K ﹤0.01%
915
1341
$21K ﹤0.01%
1,154
1342
$21K ﹤0.01%
1,006
-2,228
1343
$21K ﹤0.01%
439
1344
$21K ﹤0.01%
273
1345
$21K ﹤0.01%
304
1346
$21K ﹤0.01%
327
-2
1347
$21K ﹤0.01%
88,264
1348
$21K ﹤0.01%
822
1349
$21K ﹤0.01%
320
1350
$21K ﹤0.01%
10,042
-12
52 53
54
55 56