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
1626
$6K ﹤0.01%
204
1627
$6K ﹤0.01%
346
1628
$6K ﹤0.01%
200
-458
1629
$6K ﹤0.01%
90
1630
$6K ﹤0.01%
19
1631
$6K ﹤0.01%
125
-35
1632
$6K ﹤0.01%
100
1633
$6K ﹤0.01%
300
1634
$5K ﹤0.01%
1,000
1635
$5K ﹤0.01%
281
1636
$5K ﹤0.01%
46
1637
$5K ﹤0.01%
305
-1,766
1638
$5K ﹤0.01%
265
1639
$5K ﹤0.01%
42
+10
1640
$5K ﹤0.01%
150
1641
$5K ﹤0.01%
96
1642
$5K ﹤0.01%
126
-197
1643
$5K ﹤0.01%
106
1644
$5K ﹤0.01%
82
-28
1645
$5K ﹤0.01%
44
-848
1646
$5K ﹤0.01%
104
1647
$5K ﹤0.01%
300
1648
$5K ﹤0.01%
182
-1,275
1649
$5K ﹤0.01%
316
-2,900
1650
$5K ﹤0.01%
53
64 65
66
67 68