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
1676
$4K ﹤0.01%
+100
1677
$4K ﹤0.01%
49
1678
$4K ﹤0.01%
218
+56
1679
$4K ﹤0.01%
185
1680
$4K ﹤0.01%
+319
1681
$4K ﹤0.01%
648
1682
$4K ﹤0.01%
+72
1683
$4K ﹤0.01%
414
1684
$4K ﹤0.01%
+214
1685
$4K ﹤0.01%
175
1686
$4K ﹤0.01%
271
1687
$4K ﹤0.01%
24
1688
$4K ﹤0.01%
160
1689
$4K ﹤0.01%
280
1690
$4K ﹤0.01%
157
1691
$4K ﹤0.01%
200
1692
$4K ﹤0.01%
100
1693
$3K ﹤0.01%
139
1694
$3K ﹤0.01%
279
-214
1695
$3K ﹤0.01%
113
-2
1696
$3K ﹤0.01%
15
-72
1697
$3K ﹤0.01%
34
1698
$3K ﹤0.01%
1,000
1699
$3K ﹤0.01%
200
1700
$3K ﹤0.01%
25
-46
66 67
68
69 70