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
1351
$20K ﹤0.01%
569
-350
1352
$20K ﹤0.01%
198
-576
1353
$20K ﹤0.01%
665
1354
$20K ﹤0.01%
282
1355
$20K ﹤0.01%
3,200
+300
1356
$20K ﹤0.01%
417
1357
$20K ﹤0.01%
250
1358
$20K ﹤0.01%
180
1359
$20K ﹤0.01%
1,168
1360
$19K ﹤0.01%
250
1361
$19K ﹤0.01%
+424
1362
$19K ﹤0.01%
+2,400
1363
$19K ﹤0.01%
291
1364
$19K ﹤0.01%
2,000
1365
$19K ﹤0.01%
411
-1,285
1366
$19K ﹤0.01%
500
1367
$19K ﹤0.01%
575
1368
$19K ﹤0.01%
1,600
1369
$19K ﹤0.01%
311
1370
$19K ﹤0.01%
420
-692
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