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
1976
– –
0
1977
$0 ﹤0.01%
1
1978
– –
-170
1979
– –
-663
1980
– –
-4,080
1981
– –
-185
1982
$0 ﹤0.01%
1
-2
1983
$0 ﹤0.01%
7
1984
$0 ﹤0.01%
48
1985
– –
-252
1986
– –
-2,283
1987
– –
-204
1988
– –
-255
1989
$0 ﹤0.01%
12
1990
$0 ﹤0.01%
9
1991
– –
-56
1992
– –
-1,760
1993
– –
-322
1994
– –
-232
1995
– –
-524
1996
– –
-158
1997
– –
-1,000
1998
– –
-200
1999
$0 ﹤0.01%
+15
2000
– –
-685
78 79
80
81 82