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
1601
$7K ﹤0.01%
+500
1602
$7K ﹤0.01%
220
1603
$7K ﹤0.01%
+426
1604
$7K ﹤0.01%
264
1605
$7K ﹤0.01%
78
+26
1606
$7K ﹤0.01%
220
-900
1607
$7K ﹤0.01%
560
1608
$7K ﹤0.01%
131
-1,614
1609
$7K ﹤0.01%
212
-196
1610
$7K ﹤0.01%
315
1611
$7K ﹤0.01%
148
+50
1612
$7K ﹤0.01%
153
1613
$7K ﹤0.01%
500
1614
$6K ﹤0.01%
101
1615
$6K ﹤0.01%
100
1616
$6K ﹤0.01%
+260
1617
$6K ﹤0.01%
+360
1618
$6K ﹤0.01%
150
1619
$6K ﹤0.01%
502
1620
$6K ﹤0.01%
+200
1621
$6K ﹤0.01%
262
1622
$6K ﹤0.01%
534
1623
$6K ﹤0.01%
197
-1,595
1624
$6K ﹤0.01%
1,000
1625
$6K ﹤0.01%
118
-85
63 64
65
66 67