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
1501
$11K ﹤0.01%
350
1502
$11K ﹤0.01%
550
-241
1503
$11K ﹤0.01%
200
-8,530
1504
$11K ﹤0.01%
154
1505
$11K ﹤0.01%
1,000
1506
$11K ﹤0.01%
+5,760
1507
$11K ﹤0.01%
325
+125
1508
$11K ﹤0.01%
+186
1509
$11K ﹤0.01%
+144
1510
$11K ﹤0.01%
142
-150
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