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
1376
$18K ﹤0.01%
2,749
-700
1377
$18K ﹤0.01%
176
1378
$18K ﹤0.01%
278
-107
1379
$18K ﹤0.01%
+1,000
1380
$18K ﹤0.01%
500
1381
$18K ﹤0.01%
308
1382
$18K ﹤0.01%
2,950
-1,455
1383
$18K ﹤0.01%
239
1384
$18K ﹤0.01%
369
1385
$18K ﹤0.01%
580
+3
1386
$18K ﹤0.01%
252
1387
$18K ﹤0.01%
525
1388
$18K ﹤0.01%
1,138
+458
1389
$18K ﹤0.01%
1,875
1390
$18K ﹤0.01%
1,354
1391
$17K ﹤0.01%
1,400
1392
$17K ﹤0.01%
271
1393
$17K ﹤0.01%
494
+3
1394
$17K ﹤0.01%
500
1395
$17K ﹤0.01%
86
-100
1396
$17K ﹤0.01%
532
1397
$17K ﹤0.01%
1,330
1398
$17K ﹤0.01%
134
1399
$17K ﹤0.01%
332
-1,000
1400
$17K ﹤0.01%
1,287
-22,984
54 55
56
57 58