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
$2.5M0.02%20,773
+2,579
+14%
+$310K
$2.49M0.02%34,373
-1,661
-5%
-$120K
$2.49M0.02%28,456
+592
+2%
+$51.8K
$2.49M0.02%4,276
-30
-0.7%
-$17.4K
$2.46M0.02%10,969
+2,548
+30%
+$570K
$2.45M0.02%21,033
-177
-0.8%
-$20.7K
$2.45M0.02%10,025
-39
-0.4%
-$9.52K
$2.44M0.02%21,126
-1,730
-8%
-$200K
$2.43M0.02%12,976
-70
-0.5%
-$13.1K
$2.41M0.02%20,596
-2,803
-12%
-$328K
$2.41M0.02%5,500
+554
+11%
+$243K
$2.4M0.02%9,910
-104
-1%
-$25.2K
$2.4M0.02%28,400
-8,465
-23%
-$714K
$2.35M0.02%47,175
-2,989
-6%
-$149K
$2.35M0.02%119,931
-7,791
-6%
-$153K
$2.32M0.02%9,662
-174
-2%
-$41.8K
$2.32M0.02%31,521
-1,764
-5%
-$130K
$2.27M0.02%93,933
+19,753
+27%
+$478K
$2.27M0.02%78,516
+875
+1%
+$25.3K
$2.25M0.02%18,226
-314
-2%
-$38.8K
$2.25M0.02%14,485
-282
-2%
-$43.8K
$2.24M0.02%11,367
-260
-2%
-$51.3K
$2.24M0.02%28,423
+259
+0.9%
+$20.4K
$2.24M0.02%13,850
-6,310
-31%
-$1.02M
$2.22M0.02%50,052
+4,385
+10%
+$194K
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