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
KAR icon
Openlane
KAR
+$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
175
1952
$0 ﹤0.01%
20
-2
1953
– –
-2,243
1954
– –
-284
1955
– –
-6,138
1956
– –
-403
1957
– –
-657
1958
– –
-158
1959
$0 ﹤0.01%
20
1960
– –
-204
1961
– –
-300
1962
– –
-5,794
1963
$0 ﹤0.01%
14
-9
1964
– –
-1,100
1965
– –
-185
1966
$0 ﹤0.01%
22
1967
– –
-233
1968
– –
-221
1969
– –
-225
1970
– –
0
1971
– –
-250
1972
$0 ﹤0.01%
5
1973
– –
0
1974
– –
0
1975
$0 ﹤0.01%
16
77 78
79
80 81