RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
– –
-417
1977
– –
-882
1978
– –
-223
1979
– –
-23,530
1980
– –
-781
1981
$0 ﹤0.01%
14
-9
1982
– –
-1,100
1983
– –
-185
1984
$0 ﹤0.01%
22
1985
– –
-221
1986
– –
-225
1987
– –
0
1988
$0 ﹤0.01%
5
1989
– –
0
1990
– –
0
1991
$0 ﹤0.01%
16
1992
$0 ﹤0.01%
27
1993
$0 ﹤0.01%
30
-61
1994
$0 ﹤0.01%
6
1995
– –
-50
1996
$0 ﹤0.01%
77
-3,422
1997
– –
-17,164
1998
$0 ﹤0.01%
10
-280
1999
$0 ﹤0.01%
14
-30
2000
– –
-290
78 79
80
81 82