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
1351
$20K ﹤0.01%
569
-350
1352
$20K ﹤0.01%
1,168
1353
$20K ﹤0.01%
198
-576
1354
$20K ﹤0.01%
665
1355
$20K ﹤0.01%
282
1356
$20K ﹤0.01%
3,200
+300
1357
$20K ﹤0.01%
417
1358
$20K ﹤0.01%
250
1359
$20K ﹤0.01%
180
1360
$19K ﹤0.01%
250
1361
$19K ﹤0.01%
311
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$19K ﹤0.01%
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$19K ﹤0.01%
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1364
$19K ﹤0.01%
291
1365
$19K ﹤0.01%
2,000
1366
$19K ﹤0.01%
411
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1367
$19K ﹤0.01%
500
1368
$19K ﹤0.01%
575
1369
$19K ﹤0.01%
1,600
1370
$19K ﹤0.01%
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1371
$19K ﹤0.01%
2,000
1372
$19K ﹤0.01%
1,000
1373
$19K ﹤0.01%
601
1374
$19K ﹤0.01%
+10,000
1375
$18K ﹤0.01%
80
-49
53 54
55
56 57