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
OPLN
Openlane
OPLN
+$15.4M

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
– –
-219
1902
– –
-39
1903
$0 ﹤0.01%
43
1904
– –
-2,500
1905
$0 ﹤0.01%
56
-92
1906
$0 ﹤0.01%
5
-2,717
1907
$0 ﹤0.01%
42
1908
$0 ﹤0.01%
100
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
+11
1911
– –
-500
1912
$0 ﹤0.01%
35
1913
$0 ﹤0.01%
12
-209
1914
$0 ﹤0.01%
23
1915
$0 ﹤0.01%
45
+25
1916
– –
-719
1917
– –
-625
1918
– –
-104
1919
– –
-100
1920
– –
-92
1921
$0 ﹤0.01%
67
-85
1922
– –
-10,985
1923
– –
-183,564
1924
– –
-25,000
1925
– –
-4,163
75 76
77
78 79