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
126
$12.3M 0.15%
112,605
-1,398
127
$12.3M 0.15%
185,856
-15,280
128
$12.2M 0.15%
96,588
-3,480
129
$11.8M 0.15%
214,944
+92,495
130
$11.7M 0.15%
+464,934
131
$11.7M 0.15%
97,782
-5,832
132
$11.7M 0.15%
175,088
-7,394
133
$11.7M 0.15%
91,894
-494
134
$11.6M 0.15%
181,250
-6,361
135
$11.6M 0.14%
234,707
-52,251
136
$11.6M 0.14%
125,175
-4,879
137
$11.5M 0.14%
181,081
-80,646
138
$11.3M 0.14%
138,921
+635
139
$11M 0.14%
350,052
-11,514
140
$10.8M 0.13%
129,687
+12,822
141
$10.7M 0.13%
522,063
142
$10.7M 0.13%
94,924
-65,615
143
$10.4M 0.13%
159,318
-3,221
144
$10.1M 0.13%
222,657
-11,919
145
$10M 0.13%
119,687
+72,307
146
$9.9M 0.12%
84,710
-6,418
147
$9.52M 0.12%
193,182
-109,371
148
$9.44M 0.12%
77,784
-1,206
149
$9.27M 0.12%
108,830
-5,503
150
$9.24M 0.12%
154,592
+7,524
4 5
6
7 8