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
1576
$8K ﹤0.01%
419
1577
$8K ﹤0.01%
1,000
1578
$8K ﹤0.01%
1,000
1579
$7K ﹤0.01%
449
-1,243
1580
$7K ﹤0.01%
131
1581
$7K ﹤0.01%
178
-443
1582
$7K ﹤0.01%
40
-45
1583
$7K ﹤0.01%
975
1584
$7K ﹤0.01%
691
1585
$7K ﹤0.01%
348
-800
1586
$7K ﹤0.01%
158
1587
$7K ﹤0.01%
256
1588
$7K ﹤0.01%
+175
1589
$7K ﹤0.01%
500
1590
$7K ﹤0.01%
190
1591
$7K ﹤0.01%
1,167
-705
1592
$7K ﹤0.01%
157
1593
$7K ﹤0.01%
600
1594
$7K ﹤0.01%
907
1595
$7K ﹤0.01%
145
1596
$7K ﹤0.01%
83
1597
$7K ﹤0.01%
+165
1598
$7K ﹤0.01%
+700
1599
$7K ﹤0.01%
506
1600
$7K ﹤0.01%
+500
62 63
64
65 66