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
1926
– –
-452
1927
– –
-171
1928
– –
-203
1929
– –
-1,100
1930
– –
-192
1931
– –
-159
1932
– –
-12
1933
– –
-46
1934
– –
-4,050
1935
$0 ﹤0.01%
19
-22
1936
– –
-5
1937
– –
-219
1938
– –
-39
1939
$0 ﹤0.01%
43
1940
– –
-2,500
1941
$0 ﹤0.01%
266
1942
$0 ﹤0.01%
43
-405
1943
$0 ﹤0.01%
10
1944
– –
-1,000
1945
$0 ﹤0.01%
1
1946
– –
-75
1947
$0 ﹤0.01%
119
+66
1948
– –
-5,000
1949
– –
-5,900
1950
– –
-120
76 77
78
79 80