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
176
$5.56M 0.07%
85,387
-1,754
177
$5.45M 0.07%
121,842
-3,402
178
$5.44M 0.07%
268,400
+1,044
179
$5.38M 0.07%
62,433
-1,847
180
$5.25M 0.07%
81,465
-13,992
181
$5.17M 0.06%
166,245
+16,814
182
$5.04M 0.06%
108,342
+8,210
183
$5.02M 0.06%
128,817
-7,541
184
$4.99M 0.06%
59,380
+40
185
$4.96M 0.06%
37,797
+1,026
186
$4.89M 0.06%
206,088
+1,387
187
$4.86M 0.06%
83,442
+3,281
188
$4.7M 0.06%
58,200
+9,798
189
$4.68M 0.06%
59,897
+1,290
190
$4.42M 0.06%
192,345
-17,010
191
$4.33M 0.05%
69,880
+17,713
192
$4.32M 0.05%
28,960
-1,894
193
$4.32M 0.05%
30,624
-462
194
$4.15M 0.05%
56,025
+71
195
$4.12M 0.05%
46,148
-1,194
196
$4.1M 0.05%
53,301
+4,272
197
$4.05M 0.05%
25,398
+21
198
$3.89M 0.05%
104,040
-14,295
199
$3.72M 0.05%
17,964
+353
200
$3.68M 0.05%
23,403
-9,644
6 7
8
9 10