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
2001
– –
-452
2002
– –
-171
2003
– –
-1,000
2004
$0 ﹤0.01%
1
2005
– –
-75
2006
$0 ﹤0.01%
119
+66
2007
– –
-2,395
2008
– –
-455
2009
– –
-274
2010
– –
-47
2011
$0 ﹤0.01%
175
2012
$0 ﹤0.01%
20
-2
2013
– –
-2,243
2014
– –
-284
2015
$0 ﹤0.01%
14
-9
2016
– –
-1,100
2017
– –
-185
2018
$0 ﹤0.01%
22
2019
– –
-221
2020
– –
-225
2021
– –
0
2022
$0 ﹤0.01%
16
2023
$0 ﹤0.01%
27
2024
$0 ﹤0.01%
30
-61
2025
$0 ﹤0.01%
6
79 80
81
82 83