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
2051
– –
-255
2052
$0 ﹤0.01%
12
2053
$0 ﹤0.01%
+77
2054
– –
-366
2055
– –
-109
2056
$0 ﹤0.01%
11
2057
$0 ﹤0.01%
2
2058
$0 ﹤0.01%
9
2059
– –
-56
2060
$0 ﹤0.01%
14
-26
2061
– –
-500
2062
– –
-1,474
2063
$0 ﹤0.01%
25
-45
2064
– –
-1,220
2065
– –
-161
2066
– –
-668
2067
– –
-1,400
2068
$0 ﹤0.01%
+11
2069
– –
-500
2070
– –
-1,760
2071
– –
-322
2072
– –
-232
2073
– –
-524
2074
$0 ﹤0.01%
4
+3
2075
– –
-200
80 81 82
83
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