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
1426
$15K ﹤0.01%
240
1427
$15K ﹤0.01%
500
1428
$15K ﹤0.01%
297
1429
$15K ﹤0.01%
282
1430
$15K ﹤0.01%
301
+22
1431
$15K ﹤0.01%
313
-132
1432
$15K ﹤0.01%
469
-414
1433
$15K ﹤0.01%
1,225
-208
1434
$15K ﹤0.01%
981
-711
1435
$15K ﹤0.01%
2,766
1436
$14K ﹤0.01%
251
1437
$14K ﹤0.01%
800
1438
$14K ﹤0.01%
129
1439
$14K ﹤0.01%
177
-61
1440
$14K ﹤0.01%
535
-615
1441
$14K ﹤0.01%
212
-53
1442
$14K ﹤0.01%
66
-27
1443
$14K ﹤0.01%
729
1444
$14K ﹤0.01%
300
1445
$14K ﹤0.01%
929
1446
$14K ﹤0.01%
44
1447
$14K ﹤0.01%
220
1448
$14K ﹤0.01%
1,220
-464
1449
$14K ﹤0.01%
1,000
1450
$13K ﹤0.01%
690
56 57
58
59 60