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
1776
$2K ﹤0.01%
68
1777
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20
1778
$2K ﹤0.01%
1,953
1779
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100
1780
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166
1781
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43
1782
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5
-225
1783
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433
1784
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10
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26
1786
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15
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$2K ﹤0.01%
741
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50
1789
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32
1790
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16
-116
1791
$2K ﹤0.01%
44
1792
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149
1793
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100
1794
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+16
1795
$1K ﹤0.01%
44
1796
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213
1797
$1K ﹤0.01%
47
1798
$1K ﹤0.01%
16
1799
$1K ﹤0.01%
11
1800
$1K ﹤0.01%
47
-2,769
70 71
72
73 74