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
2051
– –
-296
2052
– –
-500
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
+16
2055
– –
-98,125
2056
– –
-420
2057
– –
-206
2058
– –
-448
2059
– –
-1,528
2060
– –
-400
2061
– –
-800
2062
– –
-4,631
2063
$0 ﹤0.01%
74
2064
$0 ﹤0.01%
10
-134
2065
– –
-103
2066
– –
-904
2067
– –
-10
2068
– –
-1,287
2069
$0 ﹤0.01%
500
2070
$0 ﹤0.01%
51
2071
– –
-88
2072
$0 ﹤0.01%
450
2073
– –
-34
2074
$0 ﹤0.01%
1
2075
– –
-4,650
80 81 82
83
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