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
1701
$3K ﹤0.01%
25
-46
1702
$3K ﹤0.01%
190
+39
1703
$3K ﹤0.01%
65
1704
$3K ﹤0.01%
200
1705
$3K ﹤0.01%
600
1706
$3K ﹤0.01%
174
1707
$3K ﹤0.01%
100
1708
$3K ﹤0.01%
50
-470
1709
$3K ﹤0.01%
38
1710
$3K ﹤0.01%
47
1711
$3K ﹤0.01%
95
-151
1712
$3K ﹤0.01%
500
+50
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%
35
1722
$2K ﹤0.01%
150
1723
$2K ﹤0.01%
68
1724
$2K ﹤0.01%
+500
1725
$2K ﹤0.01%
149
67 68
69
70 71