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 | |
|---|---|---|---|---|---|---|---|
| $2.81M | 0.02% | 71,303 | – | – | |||
| $2.8M | 0.02% | 91,868 +1 | +0% | +$30 | |||
| $2.79M | 0.02% | 506,484 +32,463 | +7% | +$179K | |||
| $2.78M | 0.02% | 71,744 | – | – | |||
| $2.78M | 0.02% | 46,453 -2,441 | -5% | -$146K | |||
| $2.77M | 0.02% | 57,322 +1,077 | +2% | +$52K | |||
| $2.74M | 0.02% | 8,669 -135 | -2% | -$42.7K | |||
| $2.74M | 0.02% | 25,234 -2,681 | -10% | -$291K | |||
| $2.72M | 0.02% | 32,922 +941 | +3% | +$77.7K | |||
| $2.69M | 0.02% | 65,327 -406 | -0.6% | -$16.7K | |||
| $2.68M | 0.02% | 106,706 +3,645 | +4% | +$91.7K | |||
| $2.67M | 0.02% | 30,671 -5,009 | -14% | -$435K | |||
| $2.66M | 0.02% | 11,625 -238 | -2% | -$54.5K | |||
| $2.65M | 0.02% | 46,021 -200 | -0.4% | -$11.5K | |||
| $2.64M | 0.02% | 15,496 +899 | +6% | +$153K | |||
| $2.64M | 0.02% | 21,684 +299 | +1% | +$36.5K | |||
| $2.63M | 0.02% | 19,921 +72 | +0.4% | +$9.51K | |||
| $2.62M | 0.02% | 14,338 -253 | -2% | -$46.2K | |||
| $2.6M | 0.02% | 35,432 -317,078 | -90% | -$23.3M | |||
| $2.57M | 0.02% | 23,319 -906 | -4% | -$99.7K | |||
| $2.56M | 0.02% | 32,830 -1,920 | -6% | -$150K | |||
| $2.55M | 0.02% | 10,028 -1,071 | -10% | -$272K | |||
| $2.55M | 0.02% | 39,698 | New | +$2.55M | |||
| $2.52M | 0.02% | 16,856 -284 | -2% | -$42.5K | |||
| $2.52M | 0.02% | 10,328 +1,787 | +21% | +$435K |
