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
1626
$6K ﹤0.01%
100
1627
$6K ﹤0.01%
+260
1628
$6K ﹤0.01%
+360
1629
$6K ﹤0.01%
150
1630
$6K ﹤0.01%
502
1631
$6K ﹤0.01%
100
1632
$6K ﹤0.01%
262
1633
$6K ﹤0.01%
300
1634
$5K ﹤0.01%
79
-186
1635
$5K ﹤0.01%
418
+218
1636
$5K ﹤0.01%
107
-30
1637
$5K ﹤0.01%
1,000
1638
$5K ﹤0.01%
281
1639
$5K ﹤0.01%
46
1640
$5K ﹤0.01%
305
-1,766
1641
$5K ﹤0.01%
265
1642
$5K ﹤0.01%
42
+10
1643
$5K ﹤0.01%
150
1644
$5K ﹤0.01%
96
1645
$5K ﹤0.01%
126
-197
1646
$5K ﹤0.01%
106
1647
$5K ﹤0.01%
82
-28
1648
$5K ﹤0.01%
44
-848
1649
$5K ﹤0.01%
104
1650
$5K ﹤0.01%
300
64 65
66
67 68