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
151
$8.69M 0.11%
37,823
+511
152
$8.63M 0.11%
62,439
+7,359
153
$8.53M 0.11%
126,943
-13,653
154
$7.81M 0.1%
60,703
+2,158
155
$7.77M 0.1%
130,551
+15,803
156
$7.69M 0.1%
89,081
-20
157
$7.46M 0.09%
144,504
+8,202
158
$7.36M 0.09%
80,924
-2,016
159
$7.28M 0.09%
116,777
-7,925
160
$7.23M 0.09%
109,384
-13,440
161
$7.19M 0.09%
142,793
+30,462
162
$6.87M 0.09%
99,386
+7,966
163
$6.8M 0.09%
33,395
+462
164
$6.74M 0.08%
373,005
-854,209
165
$6.72M 0.08%
371,653
166
$6.55M 0.08%
163,725
-10,617
167
$6.53M 0.08%
71,389
+262
168
$6.47M 0.08%
178,335
-34,793
169
$6.42M 0.08%
125,598
-41,961
170
$6.33M 0.08%
3,672
+38
171
$6.25M 0.08%
38,712
+2,502
172
$6.14M 0.08%
82,350
-213
173
$6.08M 0.08%
31,226
-8
174
$6.06M 0.08%
45,921
+5,850
175
$6.02M 0.08%
159,540
-324,011
5 6
7
8 9