RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$37M
2
+$35.1M
3
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M

Top Sells

1
+$61.4M
2
+$30.2M
3
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
KAR icon
Openlane
KAR
+$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
48
2027
– –
-252
2028
$0 ﹤0.01%
74
2029
$0 ﹤0.01%
10
-134
2030
– –
-103
2031
– –
-904
2032
– –
-10
2033
– –
-1,287
2034
– –
-2,283
2035
$0 ﹤0.01%
500
2036
$0 ﹤0.01%
51
2037
– –
-88
2038
$0 ﹤0.01%
450
2039
$0 ﹤0.01%
+35
2040
– –
-34
2041
$0 ﹤0.01%
1
2042
– –
-4,650
2043
– –
-350
2044
– –
-9,300
2045
– –
-73
2046
– –
-133
2047
– –
-27
2048
$0 ﹤0.01%
20
2049
– –
-606
2050
$0 ﹤0.01%
7
80 81
82
83 84