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
1926
– –
-26,919
1927
– –
-6,288
1928
– –
-1,972
1929
– –
-1,790
1930
– –
-275
1931
– –
-25,835
1932
– –
-1,060
1933
– –
-64,106
1934
– –
-2,395
1935
– –
-455
1936
– –
-274
1937
– –
-47
1938
$0 ﹤0.01%
175
1939
$0 ﹤0.01%
20
-2
1940
– –
-2,243
1941
– –
-284
1942
– –
-6,138
1943
– –
-403
1944
$0 ﹤0.01%
266
1945
$0 ﹤0.01%
43
-405
1946
$0 ﹤0.01%
10
1947
– –
-1,000
1948
$0 ﹤0.01%
1
1949
– –
-75
1950
$0 ﹤0.01%
119
+66
76 77
78
79 80