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
201
$3.65M 0.05%
45,089
+944
202
$3.63M 0.05%
106,033
-35,227
203
$3.58M 0.04%
97,561
+12,372
204
$3.58M 0.04%
46,871
-959
205
$3.58M 0.04%
70,026
+756
206
$3.57M 0.04%
42,305
+17,141
207
$3.54M 0.04%
44,640
-24,941
208
$3.48M 0.04%
13,052
-62
209
$3.45M 0.04%
80,899
+1,696
210
$3.4M 0.04%
23,384
-308
211
$3.39M 0.04%
45,400
+8,715
212
$3.31M 0.04%
159,993
-9,570
213
$3.31M 0.04%
48,413
-890
214
$3.29M 0.04%
14,568
-1,378
215
$3.26M 0.04%
33,384
+790
216
$3.25M 0.04%
78,939
+1,416
217
$3.19M 0.04%
19,727
+510
218
$3.14M 0.04%
263,076
+5,508
219
$3.13M 0.04%
31,424
-832
220
$3.08M 0.04%
24,322
+203
221
$3.07M 0.04%
20,663
+555
222
$3.02M 0.04%
18,078
-50,312
223
$3M 0.04%
71,725
+18,391
224
$2.99M 0.04%
34,865
-64,859
225
$2.93M 0.04%
29,309
-836
7 8
9
10 11