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
1951
– –
-403
1952
– –
-5,794
1953
– –
-1,220
1954
– –
-233
1955
– –
-47
1956
– –
-625
1957
$0 ﹤0.01%
5
1958
– –
0
1959
– –
-133
1960
– –
-27
1961
$0 ﹤0.01%
20
1962
– –
-606
1963
$0 ﹤0.01%
7
1964
$0 ﹤0.01%
20
1965
– –
-203
1966
– –
-1,100
1967
– –
-192
1968
– –
-159
1969
$0 ﹤0.01%
19
1970
– –
-5
1971
– –
-29
1972
$0 ﹤0.01%
+35
1973
– –
0
1974
– –
-250
1975
$0 ﹤0.01%
5
77 78
79
80 81