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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
– –
-103
2002
– –
-904
2003
– –
-10
2004
$0 ﹤0.01%
+35
2005
– –
-34
2006
$0 ﹤0.01%
1
2007
– –
-4,650
2008
– –
-350
2009
– –
-9,300
2010
– –
-657
2011
– –
-73
2012
– –
-133
2013
– –
-27
2014
$0 ﹤0.01%
20
2015
– –
-606
2016
$0 ﹤0.01%
7
2017
$0 ﹤0.01%
20
2018
– –
-2,040
2019
– –
-255
2020
$0 ﹤0.01%
12
2021
$0 ﹤0.01%
+77
2022
– –
-366
2023
– –
-109
2024
– –
-300
2025
$0 ﹤0.01%
11
79 80
81
82 83