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
1776
$2K ﹤0.01%
+38
1777
$2K ﹤0.01%
68
1778
$2K ﹤0.01%
20
1779
$2K ﹤0.01%
1,953
1780
$2K ﹤0.01%
100
1781
$2K ﹤0.01%
166
1782
$2K ﹤0.01%
43
1783
$2K ﹤0.01%
5
-225
1784
$2K ﹤0.01%
433
1785
$2K ﹤0.01%
10
1786
$2K ﹤0.01%
26
1787
$2K ﹤0.01%
15
1788
$2K ﹤0.01%
741
1789
$2K ﹤0.01%
50
1790
$2K ﹤0.01%
32
1791
$2K ﹤0.01%
16
-116
1792
$2K ﹤0.01%
149
1793
$2K ﹤0.01%
100
1794
$1K ﹤0.01%
100
1795
$1K ﹤0.01%
22
1796
$1K ﹤0.01%
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