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
1601
$7K ﹤0.01%
220
1602
$7K ﹤0.01%
+426
1603
$7K ﹤0.01%
264
1604
$7K ﹤0.01%
78
+26
1605
$7K ﹤0.01%
220
-900
1606
$7K ﹤0.01%
560
1607
$7K ﹤0.01%
131
-1,614
1608
$7K ﹤0.01%
212
-196
1609
$7K ﹤0.01%
315
1610
$7K ﹤0.01%
148
+50
1611
$7K ﹤0.01%
153
1612
$7K ﹤0.01%
500
1613
$7K ﹤0.01%
500
1614
$6K ﹤0.01%
+200
1615
$6K ﹤0.01%
197
-1,595
1616
$6K ﹤0.01%
1,000
1617
$6K ﹤0.01%
118
-85
1618
$6K ﹤0.01%
204
1619
$6K ﹤0.01%
534
1620
$6K ﹤0.01%
346
1621
$6K ﹤0.01%
200
-458
1622
$6K ﹤0.01%
90
1623
$6K ﹤0.01%
19
1624
$6K ﹤0.01%
125
-35
1625
$6K ﹤0.01%
101
63 64
65
66 67