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
1401
$17K ﹤0.01%
850
1402
$17K ﹤0.01%
1,815
1403
$17K ﹤0.01%
611
-1,963
1404
$17K ﹤0.01%
523
1405
$16K ﹤0.01%
1,000
1406
$16K ﹤0.01%
+2,100
1407
$16K ﹤0.01%
1,105
1408
$16K ﹤0.01%
1,500
1409
$16K ﹤0.01%
2,098
1410
$16K ﹤0.01%
1,344
-6,558
1411
$16K ﹤0.01%
140
-120
1412
$16K ﹤0.01%
784
+44
1413
$16K ﹤0.01%
109
1414
$16K ﹤0.01%
+1,287
1415
$16K ﹤0.01%
2,281
-56
1416
$16K ﹤0.01%
+539
1417
$16K ﹤0.01%
464
1418
$16K ﹤0.01%
+348
1419
$16K ﹤0.01%
556
1420
$16K ﹤0.01%
275
1421
$16K ﹤0.01%
560
-56
1422
$16K ﹤0.01%
612
1423
$16K ﹤0.01%
3,371
1424
$15K ﹤0.01%
1,225
-208
1425
$15K ﹤0.01%
301
+22
55 56
57
58 59