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
2051
– –
-685
2052
– –
-452
2053
– –
-171
2054
– –
-203
2055
– –
-1,100
2056
– –
-192
2057
– –
0
2058
– –
-159
2059
– –
-12
2060
– –
-46
2061
– –
-4,050
2062
$0 ﹤0.01%
19
-22
2063
$0 ﹤0.01%
19
2064
– –
-5
2065
– –
-219
2066
– –
-39
2067
– –
-24
2068
– –
-250
2069
$0 ﹤0.01%
100
2070
$0 ﹤0.01%
56
-92
2071
$0 ﹤0.01%
5
-2,717
2072
$0 ﹤0.01%
42
2073
$0 ﹤0.01%
100
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
+11
80 81 82
83
84