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
1426
$15K ﹤0.01%
313
-132
1427
$15K ﹤0.01%
469
-414
1428
$15K ﹤0.01%
1,536
1429
$15K ﹤0.01%
325
1430
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240
1431
$15K ﹤0.01%
500
1432
$15K ﹤0.01%
297
1433
$15K ﹤0.01%
282
1434
$15K ﹤0.01%
981
-711
1435
$15K ﹤0.01%
2,766
1436
$14K ﹤0.01%
220
1437
$14K ﹤0.01%
251
1438
$14K ﹤0.01%
800
1439
$14K ﹤0.01%
129
1440
$14K ﹤0.01%
535
-615
1441
$14K ﹤0.01%
212
-53
1442
$14K ﹤0.01%
66
-27
1443
$14K ﹤0.01%
177
-61
1444
$14K ﹤0.01%
729
1445
$14K ﹤0.01%
300
1446
$14K ﹤0.01%
929
1447
$14K ﹤0.01%
44
1448
$14K ﹤0.01%
1,220
-464
1449
$14K ﹤0.01%
1,000
1450
$13K ﹤0.01%
690
56 57
58
59 60