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
2026
– –
-400
2027
– –
-800
2028
– –
-4,631
2029
– –
-185
2030
$0 ﹤0.01%
1
-2
2031
$0 ﹤0.01%
7
2032
$0 ﹤0.01%
48
2033
– –
-252
2034
$0 ﹤0.01%
74
2035
$0 ﹤0.01%
10
-134
2036
– –
-103
2037
– –
-904
2038
– –
-10
2039
– –
-1,287
2040
– –
-2,283
2041
$0 ﹤0.01%
500
2042
$0 ﹤0.01%
51
2043
– –
-88
2044
$0 ﹤0.01%
450
2045
– –
-34
2046
$0 ﹤0.01%
1
2047
– –
-4,650
2048
– –
-350
2049
– –
-9,300
2050
– –
-657
80 81
82
83 84