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
1501
$11K ﹤0.01%
+5,760
1502
$11K ﹤0.01%
325
+125
1503
$11K ﹤0.01%
+186
1504
$11K ﹤0.01%
+144
1505
$11K ﹤0.01%
142
-150
1506
$11K ﹤0.01%
919
+753
1507
$11K ﹤0.01%
129
1508
$11K ﹤0.01%
1,000
1509
$11K ﹤0.01%
267
1510
$11K ﹤0.01%
500
1511
$10K ﹤0.01%
500
1512
$10K ﹤0.01%
100
1513
$10K ﹤0.01%
+1,087
1514
$10K ﹤0.01%
200
1515
$10K ﹤0.01%
168
1516
$10K ﹤0.01%
615
1517
$10K ﹤0.01%
244
1518
$10K ﹤0.01%
94
1519
$10K ﹤0.01%
522
1520
$10K ﹤0.01%
138
+17
1521
$10K ﹤0.01%
288
1522
$10K ﹤0.01%
67
1523
$10K ﹤0.01%
519
1524
$10K ﹤0.01%
965
-8,184
1525
$10K ﹤0.01%
225
59 60
61
62 63