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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
1851
$1K ﹤0.01%
100
1852
$1K ﹤0.01%
63
1853
$1K ﹤0.01%
12
1854
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44
1855
$1K ﹤0.01%
68
1856
$1K ﹤0.01%
9
1857
$1K ﹤0.01%
17
1858
$1K ﹤0.01%
+4
1859
$1K ﹤0.01%
42
1860
$1K ﹤0.01%
19
-36
1861
$1K ﹤0.01%
24
1862
$1K ﹤0.01%
111
-174
1863
$1K ﹤0.01%
22
1864
$1K ﹤0.01%
64
1865
$1K ﹤0.01%
36
1866
$1K ﹤0.01%
122
1867
$1K ﹤0.01%
18
1868
$1K ﹤0.01%
7
1869
$1K ﹤0.01%
68
1870
$1K ﹤0.01%
37
1871
$1K ﹤0.01%
32
1872
$1K ﹤0.01%
30
1873
$1K ﹤0.01%
50
-50
1874
$1K ﹤0.01%
+14
1875
$1K ﹤0.01%
30
73 74
75
76 77