RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
1876
$1K ﹤0.01%
33
-61
1877
$1K ﹤0.01%
44
-71
1878
$1K ﹤0.01%
283
1879
$1K ﹤0.01%
71
1880
$1K ﹤0.01%
480
1881
$1K ﹤0.01%
300
-3,000
1882
$1K ﹤0.01%
14
1883
$1K ﹤0.01%
100
1884
$1K ﹤0.01%
63
1885
$1K ﹤0.01%
12
1886
$1K ﹤0.01%
68
1887
$1K ﹤0.01%
9
1888
$1K ﹤0.01%
17
1889
$0 ﹤0.01%
2
1890
$0 ﹤0.01%
14
-26
1891
– –
-500
1892
– –
-1,474
1893
$0 ﹤0.01%
25
-45
1894
– –
-161
1895
– –
-668
1896
– –
-1,400
1897
$0 ﹤0.01%
+11
1898
– –
-500
1899
$0 ﹤0.01%
4
+3
1900
– –
-200
74 75
76
77 78