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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
+11
1928
– –
-500
1929
$0 ﹤0.01%
35
1930
$0 ﹤0.01%
12
-209
1931
$0 ﹤0.01%
23
1932
$0 ﹤0.01%
45
+25
1933
– –
-719
1934
– –
-104
1935
– –
-100
1936
– –
-92
1937
$0 ﹤0.01%
67
-85
1938
– –
-10,985
1939
– –
-183,564
1940
– –
-25,000
1941
– –
-4,163
1942
– –
-26,919
1943
– –
-6,288
1944
– –
-1,972
1945
– –
-1,790
1946
– –
-275
1947
– –
-25,835
1948
– –
-1,060
1949
– –
-64,106
1950
– –
-6,138
76 77
78
79 80