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