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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.02% | 27,248 -343 | -1% | -$27.6K | |||
| $2.19M | 0.02% | 15,016 -539 | -3% | -$78.5K | |||
| $2.18M | 0.02% | 40,048 | New | +$2.18M | |||
| $2.17M | 0.02% | 23,957 -72 | -0.3% | -$6.52K | |||
| $2.12M | 0.02% | 14,016 -316 | -2% | -$47.7K | |||
| $2.1M | 0.02% | 10,850 -442 | -4% | -$85.7K | |||
| $2.04M | 0.02% | 26,905 -8,562 | -24% | -$650K | |||
| $2.03M | 0.02% | 13,233 -127 | -1% | -$19.4K | |||
| $2.02M | 0.02% | 18,000 | – | – | |||
| $2M | 0.01% | 1,077 | – | – | |||
| $1.98M | 0.01% | 520 +5 | +1% | +$19.1K | |||
| $1.98M | 0.01% | 22,657 -5,075 | -18% | -$444K | |||
| $1.98M | 0.01% | 6,207 -45 | -0.7% | -$14.3K | |||
| $1.96M | 0.01% | 22,240 -199 | -0.9% | -$17.5K | |||
| $1.96M | 0.01% | 17,422 +14,831 | +572% | +$1.67M | |||
| $1.94M | 0.01% | 7,658 -1,480 | -16% | -$375K | |||
| $1.92M | 0.01% | 31,705 +1,634 | +5% | +$99.2K | |||
| $1.92M | 0.01% | 75,039 +2,543 | +4% | +$65K | |||
| $1.91M | 0.01% | 18,010 -2,944 | -14% | -$312K | |||
| $1.88M | 0.01% | 27,458 -4,381 | -14% | -$299K | |||
| $1.86M | 0.01% | 13,887 -152 | -1% | -$20.4K | |||
| $1.85M | 0.01% | 2,753 -84 | -3% | -$56.5K | |||
| $1.84M | 0.01% | 18,593 +209 | +1% | +$20.7K | |||
| $1.83M | 0.01% | 64,812 +7,563 | +13% | +$214K | |||
| $1.82M | 0.01% | 69,380 | – | – |
