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
1901
– –
-26,919
1902
– –
-6,288
1903
– –
-1,972
1904
– –
-1,790
1905
– –
-275
1906
– –
-25,835
1907
– –
-1,060
1908
– –
-64,106
1909
– –
-2,395
1910
– –
-455
1911
– –
-274
1912
– –
-47
1913
$0 ﹤0.01%
175
1914
$0 ﹤0.01%
20
-2
1915
– –
-2,243
1916
– –
-284
1917
– –
-6,138
1918
– –
-403
1919
– –
-5,794
1920
– –
-320
1921
$0 ﹤0.01%
13
1922
– –
-1,000
1923
– –
-200
1924
$0 ﹤0.01%
+15
1925
– –
-685
75 76
77
78 79