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
1526
$10K ﹤0.01%
1,169
+257
1527
$10K ﹤0.01%
115
1528
$10K ﹤0.01%
101
+12
1529
$10K ﹤0.01%
468
1530
$10K ﹤0.01%
4,284
+81
1531
$9K ﹤0.01%
226
1532
$9K ﹤0.01%
1,444
1533
$9K ﹤0.01%
300
1534
$9K ﹤0.01%
345
1535
$9K ﹤0.01%
300
1536
$9K ﹤0.01%
757
1537
$9K ﹤0.01%
700
1538
$9K ﹤0.01%
472
+155
1539
$9K ﹤0.01%
384
-500
1540
$9K ﹤0.01%
685
-30,815
1541
$9K ﹤0.01%
700
1542
$9K ﹤0.01%
481
-122
1543
$9K ﹤0.01%
377
+1
1544
$9K ﹤0.01%
1,937
-730
1545
$9K ﹤0.01%
146
1546
$9K ﹤0.01%
2,500
-10,585
1547
$9K ﹤0.01%
339
1548
$9K ﹤0.01%
81
-80
1549
$9K ﹤0.01%
210
-1
1550
$8K ﹤0.01%
162
-180
60 61
62
63 64