RFC
Regions Financial Corp Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$194M (-1%)
Cap. Flow
-$211K
Cap. Flow % of AUM
-0%
Top 10 Holdings %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
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.03% | 37,101 +893 | +2% | +$94.3K | |||
| $3.88M | 0.03% | 14,441 -1,576 | -10% | -$423K | |||
| $3.85M | 0.03% | 16,912 -368 | -2% | -$83.7K | |||
| $3.81M | 0.03% | 18,519 -674 | -4% | -$139K | |||
| $3.78M | 0.03% | 36,604 -496 | -1% | -$51.2K | |||
| $3.77M | 0.03% | 96,543 -783 | -0.8% | -$30.6K | |||
| $3.76M | 0.03% | 20,209 -934 | -4% | -$174K | |||
| $3.75M | 0.03% | 26,850 -308 | -1% | -$43.1K | |||
| $3.72M | 0.03% | 29,562 +536 | +2% | +$67.5K | |||
| $3.71M | 0.03% | 76,793 -7,402 | -9% | -$357K | |||
| $3.69M | 0.03% | 61,704 +6,115 | +11% | +$366K | |||
| $3.69M | 0.03% | 5,566 +1,361 | +32% | +$902K | |||
| $3.64M | 0.03% | 50,724 -9,154 | -15% | -$657K | |||
| $3.62M | 0.03% | 33,225 -1,421 | -4% | -$155K | |||
| $3.61M | 0.03% | 36,772 -14,508 | -28% | -$1.42M | |||
| $3.58M | 0.03% | 38,298 -247 | -0.6% | -$23.1K | |||
| $3.58M | 0.03% | 133,418 -4,252 | -3% | -$114K | |||
| $3.56M | 0.03% | 48,603 -1,016 | -2% | -$74.5K | |||
| $3.53M | 0.03% | 39,278 -2,002 | -5% | -$180K | |||
| $3.5M | 0.03% | 31,842 +87 | +0.3% | +$9.56K | |||
| $3.47M | 0.03% | 11,086 +113 | +1% | +$35.4K | |||
| $3.44M | 0.03% | 55,839 -1,608 | -3% | -$99K | |||
| $3.43M | 0.03% | 37,879 +666 | +2% | +$60.3K | |||
| $3.4M | 0.03% | 13,298 -213 | -2% | -$54.4K | |||
| $3.37M | 0.03% | 16,690 -770 | -4% | -$155K |
