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 | |
|---|---|---|---|---|---|---|---|
| $3.35M | 0.03% | 6,598 -139 | -2% | -$70.7K | |||
| $3.35M | 0.03% | 56,843 -4,120 | -7% | -$243K | |||
| $3.35M | 0.03% | 28,514 +563 | +2% | +$66.1K | |||
| $3.35M | 0.03% | 48,167 -855 | -2% | -$59.5K | |||
| $3.34M | 0.02% | 20,870 -1,405 | -6% | -$225K | |||
| $3.29M | 0.02% | 7,840 -901 | -10% | -$378K | |||
| $3.23M | 0.02% | 6,942 +1,128 | +19% | +$525K | |||
| $3.17M | 0.02% | 11,389 +136 | +1% | +$37.8K | |||
| $3.15M | 0.02% | 56,261 -11,478 | -17% | -$644K | |||
| $3.15M | 0.02% | 44,267 | – | – | |||
| $3.13M | 0.02% | 45,057 +800 | +2% | +$55.6K | |||
| $3.12M | 0.02% | 49,196 +703 | +1% | +$44.6K | |||
| $3.09M | 0.02% | 22,270 -716 | -3% | -$99.5K | |||
| $3.08M | 0.02% | 90,299 +10,500 | +13% | +$358K | |||
| $3.05M | 0.02% | 45,478 +14,277 | +46% | +$957K | |||
| $3.03M | 0.02% | 31,085 -198 | -0.6% | -$19.3K | |||
| $3.01M | 0.02% | 31,935 -93 | -0.3% | -$8.77K | |||
| $2.98M | 0.02% | 17,250 -489 | -3% | -$84.5K | |||
| $2.97M | 0.02% | 23,396 -3,461 | -13% | -$440K | |||
| $2.97M | 0.02% | 9,915 -1,021 | -9% | -$306K | |||
| $2.93M | 0.02% | 14,861 -265 | -2% | -$52.2K | |||
| $2.92M | 0.02% | 24,752 -292 | -1% | -$34.5K | |||
| $2.89M | 0.02% | 107,875 +27,899 | +35% | +$746K | |||
| $2.83M | 0.02% | 21,007 -6 | -0% | -$810 | |||
| $2.81M | 0.02% | 66,514 -8,874 | -12% | -$375K |
