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
2001
– –
-29
2002
– –
-7,980
2003
– –
-3,068
2004
– –
-282
2005
– –
-600
2006
– –
-296
2007
– –
-500
2008
$0 ﹤0.01%
2
2009
$0 ﹤0.01%
+16
2010
$0 ﹤0.01%
1
2011
– –
-170
2012
– –
-663
2013
– –
-4,080
2014
$0 ﹤0.01%
5
2015
– –
-98,125
2016
– –
-420
2017
– –
-206
2018
– –
-448
2019
– –
-1,528
2020
– –
-400
2021
– –
-800
2022
– –
-4,631
2023
– –
-185
2024
$0 ﹤0.01%
1
-2
2025
$0 ﹤0.01%
7
79 80
81
82 83