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
1676
$4K ﹤0.01%
230
+6
1677
$4K ﹤0.01%
+750
1678
$4K ﹤0.01%
+100
1679
$4K ﹤0.01%
49
1680
$4K ﹤0.01%
218
+56
1681
$4K ﹤0.01%
185
1682
$4K ﹤0.01%
+319
1683
$4K ﹤0.01%
648
1684
$4K ﹤0.01%
+72
1685
$4K ﹤0.01%
+214
1686
$4K ﹤0.01%
175
1687
$4K ﹤0.01%
26
1688
$4K ﹤0.01%
125
1689
$4K ﹤0.01%
271
1690
$4K ﹤0.01%
24
1691
$4K ﹤0.01%
160
1692
$4K ﹤0.01%
280
1693
$3K ﹤0.01%
113
-2
1694
$3K ﹤0.01%
15
-72
1695
$3K ﹤0.01%
34
1696
$3K ﹤0.01%
200
1697
$3K ﹤0.01%
139
1698
$3K ﹤0.01%
279
-214
1699
$3K ﹤0.01%
1,000
1700
$3K ﹤0.01%
200
66 67
68
69 70