RFC

Regions Financial Corp Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$211K
Cap. Flow %
-0%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28

Top Buys

1
$80.4M
2
$34.6M
3
$30M
4
$26.3M
5
$20.6M

Top Sells

1
$66.1M
2
$38M
3
$23.3M
4
$20.8M
5
$17M

Sector Composition

1Technology13.12%
2Financials12.17%
3Industrials8.33%
4Healthcare8.13%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$607M4.52%1,080,429
+24,792
+2%
+$13.9M
$458M3.41%1,219,962
+54,980
+5%
+$20.6M
$423M3.15%7,252,805
+81,228
+1%
+$4.74M
$413M3.08%8,120,181
+345,953
+4%
+$17.6M
$410M3.06%11,358,132
+167,308
+2%
+$6.05M
$376M2.8%3,598,663
+65,068
+2%
+$6.8M
$360M2.68%1,621,959
+7,822
+0.5%
+$1.74M
$295M2.2%356,714
-18,178
-5%
-$15M
$290M2.16%1,181,343
+23,332
+2%
+$5.72M
$260M1.93%2,394,836
-6,160
-0.3%
-$668K
$258M1.92%2,778,850
-41,475
-1%
-$3.85M
$244M1.82%723,600
-1,227
-0.2%
-$414K
$219M1.63%1,837,878
-6,336
-0.3%
-$754K
$199M1.48%2,433,111
-43,771
-2%
-$3.58M
$199M1.48%2,264,118
-57,200
-2%
-$5.02M
$181M1.35%353,059
+3,387
+1%
+$1.74M
$170M1.27%471,442
-13,178
-3%
-$4.76M
$166M1.24%874,431
+26,731
+3%
+$5.09M
$144M1.07%1,472,697
-26,221
-2%
-$2.56M
$141M1.05%3,119,775
+158,489
+5%
+$7.17M
$136M1.02%814,562
-6,799
-0.8%
-$1.14M
$134M1%389,284
-9,075
-2%
-$3.13M
$134M1%865,592
+2,211
+0.3%
+$342K
$122M0.91%584,385
+143,251
+32%
+$30M
$120M0.89%983,982
+1,044
+0.1%
+$127K
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