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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
1651
$5K ﹤0.01%
48
1652
$5K ﹤0.01%
165
-344
1653
$5K ﹤0.01%
3
1654
$5K ﹤0.01%
+334
1655
$5K ﹤0.01%
198
1656
$5K ﹤0.01%
8,149
1657
$5K ﹤0.01%
104
1658
$5K ﹤0.01%
300
1659
$5K ﹤0.01%
182
-1,275
1660
$5K ﹤0.01%
316
-2,900
1661
$4K ﹤0.01%
+170
1662
$4K ﹤0.01%
38
1663
$4K ﹤0.01%
89
-198
1664
$4K ﹤0.01%
92
1665
$4K ﹤0.01%
157
-479
1666
$4K ﹤0.01%
319
1667
$4K ﹤0.01%
+76
1668
$4K ﹤0.01%
300
1669
$4K ﹤0.01%
366
-137
1670
$4K ﹤0.01%
115
1671
$4K ﹤0.01%
98
-58
1672
$4K ﹤0.01%
230
+6
1673
$4K ﹤0.01%
+100
1674
$4K ﹤0.01%
49
1675
$4K ﹤0.01%
185
65 66
67
68 69