RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$349M 4.37%
1,388,463
+139,691
2
$249M 3.12%
7,505,575
+757,390
3
$218M 2.73%
3,149,164
+339,741
4
$167M 2.09%
1,644,585
+7,826
5
$155M 1.94%
1,587,640
-27,842
6
$154M 1.92%
2,615,455
+125,388
7
$142M 1.78%
3,835,605
-177,425
8
$137M 1.71%
1,835,808
-10,298
9
$135M 1.69%
1,979,209
-42,570
10
$133M 1.67%
1,829,403
-120,577
11
$120M 1.51%
2,543,476
-67,276
12
$118M 1.47%
1,084,000
-21,223
13
$112M 1.39%
2,694,692
-463,116
14
$107M 1.34%
735,160
+733
15
$106M 1.32%
1,880,370
-19,093
16
$105M 1.31%
2,415,768
-82,052
17
$98.4M 1.23%
2,583,086
+69,810
18
$97.8M 1.22%
1,064,015
+90,444
19
$96.6M 1.21%
3,109,677
-48,318
20
$94.8M 1.19%
2,428,268
+199,677
21
$94.1M 1.18%
851,925
-13,974
22
$87.2M 1.09%
753,818
-60,851
23
$86.9M 1.09%
2,203,096
-138,304
24
$83.8M 1.05%
3,886,860
-488,945
25
$79M 0.99%
611,640
-3,517
1
2 3 4 5