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
1726
$2K ﹤0.01%
100
1727
$2K ﹤0.01%
10
1728
$2K ﹤0.01%
46
-80
1729
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11
1730
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225
1731
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176
1732
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77
-658
1733
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86
-623
1734
$2K ﹤0.01%
34
1735
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50
1736
$2K ﹤0.01%
1,000
1737
$2K ﹤0.01%
225
1738
$2K ﹤0.01%
+90
1739
$2K ﹤0.01%
30
-55
1740
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80
1741
$2K ﹤0.01%
+180
1742
$2K ﹤0.01%
109
1743
$2K ﹤0.01%
60
1744
$2K ﹤0.01%
83
1745
$2K ﹤0.01%
94
-18
1746
$2K ﹤0.01%
74
1747
$2K ﹤0.01%
144
+35
1748
$2K ﹤0.01%
26
1749
$2K ﹤0.01%
93
-1,758
1750
$2K ﹤0.01%
150
68 69
70
71 72