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

1Technology13.11%
2Financials12.17%
3Industrials8.33%
4Healthcare8.13%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.77M0.04%65,402
-5,375
-8%
-$392K
$4.67M0.03%14,996
-76
-0.5%
-$23.7K
$4.62M0.03%120,301
+64,572
+116%
+$2.48M
$4.59M0.03%91,087
-19,186
-17%
-$967K
$4.53M0.03%199,367
-14,444
-7%
-$328K
$4.35M0.03%15,085
-124
-0.8%
-$35.7K
$4.34M0.03%87,272
-2,974
-3%
-$148K
$4.32M0.03%25,328
-606
-2%
-$103K
$4.31M0.03%15,916
-565
-3%
-$153K
$4.28M0.03%25,811
-970
-4%
-$161K
$4.25M0.03%62,735
-8,629
-12%
-$585K
$4.17M0.03%9,940
-5,778
-37%
-$2.43M
$4.16M0.03%23,684
-263
-1%
-$46.2K
$4.15M0.03%22,754
+8,177
+56%
+$1.49M
$4.13M0.03%140,406
-1,531
-1%
-$45.1K
$4.12M0.03%23,821
-1,233
-5%
-$213K
$4.05M0.03%52,277
-2,708
-5%
-$210K
$4.01M0.03%27,615
+1,098
+4%
+$159K
$4.01M0.03%49,869
+24,561
+97%
+$1.97M
$3.99M0.03%35,736
-9,139
-20%
-$1.02M
$3.99M0.03%66,434
-1,010
-2%
-$60.6K
$3.98M0.03%56,542
-45,194
-44%
-$3.18M
$3.97M0.03%15,635
-75
-0.5%
-$19K
$3.96M0.03%37,928
-3,461
-8%
-$361K
$3.92M0.03%16,837
-425
-2%
-$98.9K
1 8910111234