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
1726
$2K ﹤0.01%
86
-623
1727
$2K ﹤0.01%
34
1728
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50
1729
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1,000
1730
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225
1731
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+90
1732
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30
-55
1733
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80
1734
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35
1735
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150
1736
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68
1737
$2K ﹤0.01%
+500
1738
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149
1739
$2K ﹤0.01%
100
1740
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10
1741
$2K ﹤0.01%
46
-80
1742
$2K ﹤0.01%
+180
1743
$2K ﹤0.01%
109
1744
$2K ﹤0.01%
60
1745
$2K ﹤0.01%
83
1746
$2K ﹤0.01%
94
-18
1747
$2K ﹤0.01%
74
1748
$2K ﹤0.01%
144
+35
1749
$2K ﹤0.01%
26
1750
$2K ﹤0.01%
93
-1,758
68 69
70
71 72