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
1451
$13K ﹤0.01%
100
-23
1452
$13K ﹤0.01%
910
1453
$13K ﹤0.01%
345
1454
$13K ﹤0.01%
351
-651
1455
$13K ﹤0.01%
117
-83
1456
$13K ﹤0.01%
450
1457
$13K ﹤0.01%
773
+28
1458
$13K ﹤0.01%
455
1459
$13K ﹤0.01%
147
+133
1460
$13K ﹤0.01%
300
1461
$12K ﹤0.01%
1,021
1462
$12K ﹤0.01%
394
1463
$12K ﹤0.01%
160
1464
$12K ﹤0.01%
2,217
-1,015
1465
$12K ﹤0.01%
200
1466
$12K ﹤0.01%
176
1467
$12K ﹤0.01%
691
1468
$12K ﹤0.01%
385
1469
$12K ﹤0.01%
183
-120
1470
$12K ﹤0.01%
603
+280
1471
$12K ﹤0.01%
804
+196
1472
$12K ﹤0.01%
819
-92
1473
$12K ﹤0.01%
787
+222
1474
$12K ﹤0.01%
297
1475
$12K ﹤0.01%
+500
57 58
59
60 61