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
2026
– –
-50
2027
$0 ﹤0.01%
77
-3,422
2028
– –
-17,164
2029
$0 ﹤0.01%
10
-280
2030
$0 ﹤0.01%
14
-30
2031
– –
-290
2032
$0 ﹤0.01%
59
2033
– –
-128
2034
– –
-417
2035
– –
-882
2036
– –
-223
2037
– –
-23,530
2038
– –
-781
2039
$0 ﹤0.01%
45
+25
2040
– –
-395
2041
– –
-464
2042
– –
-502
2043
$0 ﹤0.01%
1
2044
– –
-650
2045
– –
-454
2046
– –
-1,120
2047
– –
-7,980
2048
– –
-3,068
2049
– –
-282
2050
– –
-600
80 81
82
83 84