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
1801
$1K ﹤0.01%
+56
1802
$1K ﹤0.01%
42
1803
$1K ﹤0.01%
19
-36
1804
$1K ﹤0.01%
24
1805
$1K ﹤0.01%
111
-174
1806
$1K ﹤0.01%
64
1807
$1K ﹤0.01%
36
1808
$1K ﹤0.01%
122
1809
$1K ﹤0.01%
18
1810
$1K ﹤0.01%
9
1811
$1K ﹤0.01%
40
-596
1812
$1K ﹤0.01%
200
1813
$1K ﹤0.01%
27
-48
1814
$1K ﹤0.01%
7
1815
$1K ﹤0.01%
68
1816
$1K ﹤0.01%
37
1817
$1K ﹤0.01%
32
1818
$1K ﹤0.01%
30
1819
$1K ﹤0.01%
50
-50
1820
$1K ﹤0.01%
+14
1821
$1K ﹤0.01%
16
1822
$1K ﹤0.01%
40
1823
$1K ﹤0.01%
25
-45
1824
$1K ﹤0.01%
36
1825
$1K ﹤0.01%
+34
71 72
73
74 75