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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
1901
$0 ﹤0.01%
6
1902
– –
-50
1903
$0 ﹤0.01%
77
-3,422
1904
– –
-17,164
1905
$0 ﹤0.01%
10
-280
1906
– –
-282
1907
– –
-600
1908
– –
-296
1909
– –
-500
1910
$0 ﹤0.01%
2
1911
$0 ﹤0.01%
+16
1912
– –
-1,287
1913
– –
-2,283
1914
$0 ﹤0.01%
500
1915
$0 ﹤0.01%
51
1916
– –
-88
1917
$0 ﹤0.01%
450
1918
$0 ﹤0.01%
9
1919
$0 ﹤0.01%
43
1920
– –
-2,500
1921
$0 ﹤0.01%
266
1922
$0 ﹤0.01%
43
-405
1923
$0 ﹤0.01%
10
1924
– –
-1,000
1925
$0 ﹤0.01%
1
75 76
77
78 79