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
1701
$3K ﹤0.01%
190
+39
1702
$3K ﹤0.01%
65
1703
$3K ﹤0.01%
200
1704
$3K ﹤0.01%
600
1705
$3K ﹤0.01%
174
1706
$3K ﹤0.01%
100
1707
$3K ﹤0.01%
50
-470
1708
$3K ﹤0.01%
38
1709
$3K ﹤0.01%
47
1710
$3K ﹤0.01%
95
-151
1711
$3K ﹤0.01%
500
+50
1712
$3K ﹤0.01%
200
1713
$3K ﹤0.01%
200
1714
$3K ﹤0.01%
51
1715
$3K ﹤0.01%
100
1716
$3K ﹤0.01%
100
-73
1717
$3K ﹤0.01%
181
1718
$3K ﹤0.01%
300
1719
$3K ﹤0.01%
7,000
1720
$3K ﹤0.01%
86
-31
1721
$2K ﹤0.01%
44
1722
$2K ﹤0.01%
11
1723
$2K ﹤0.01%
225
1724
$2K ﹤0.01%
176
1725
$2K ﹤0.01%
77
-658
67 68
69
70 71