We are live on ! Find out more
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
2026
$0 ﹤0.01%
2
2027
– –
-56
2028
$0 ﹤0.01%
14
-26
2029
– –
-500
2030
– –
-1,474
2031
$0 ﹤0.01%
25
-45
2032
– –
-1,220
2033
– –
-161
2034
– –
-668
2035
– –
-1,400
2036
$0 ﹤0.01%
+11
2037
– –
-500
2038
– –
-1,760
2039
– –
-322
2040
– –
-232
2041
– –
-524
2042
$0 ﹤0.01%
4
+3
2043
$0 ﹤0.01%
86
2044
– –
-971
2045
– –
-320
2046
$0 ﹤0.01%
13
2047
– –
-158
2048
– –
-1,000
2049
– –
-200
2050
$0 ﹤0.01%
+15
80 81
82
83 84