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
1801
$1K ﹤0.01%
+4
1802
$1K ﹤0.01%
42
1803
$1K ﹤0.01%
19
-36
1804
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24
1805
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111
-174
1806
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22
1807
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64
1808
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36
1809
$1K ﹤0.01%
122
1810
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18
1811
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9
1812
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40
-596
1813
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200
1814
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27
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1815
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7
1816
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68
1817
$1K ﹤0.01%
37
1818
$1K ﹤0.01%
32
1819
$1K ﹤0.01%
30
1820
$1K ﹤0.01%
50
-50
1821
$1K ﹤0.01%
+14
1822
$1K ﹤0.01%
16
1823
$1K ﹤0.01%
40
1824
$1K ﹤0.01%
25
-45
1825
$1K ﹤0.01%
36
71 72
73
74 75