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
1976
$0 ﹤0.01%
80
1977
$0 ﹤0.01%
30
-61
1978
$0 ﹤0.01%
6
1979
– –
-50
1980
$0 ﹤0.01%
77
-3,422
1981
– –
-17,164
1982
$0 ﹤0.01%
10
-280
1983
$0 ﹤0.01%
14
-30
1984
– –
-290
1985
– –
-47
1986
$0 ﹤0.01%
59
1987
– –
-128
1988
– –
-417
1989
– –
-882
1990
– –
-223
1991
– –
-23,530
1992
– –
-781
1993
$0 ﹤0.01%
45
+25
1994
– –
-395
1995
– –
-464
1996
– –
-502
1997
$0 ﹤0.01%
1
1998
– –
-650
1999
– –
-454
2000
– –
-1,120
78 79
80
81 82