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
$1.81M0.01%10,082
+3,378
+50%
+$606K
$1.8M0.01%10,192
+2,095
+26%
+$369K
$1.79M0.01%36,717
+10,293
+39%
+$503K
$1.79M0.01%38,067
+631
+2%
+$29.7K
$1.78M0.01%40,222
+37
+0.1%
+$1.64K
$1.77M0.01%41,701
-3,265
-7%
-$138K
$1.76M0.01%12,060
-741
-6%
-$108K
$1.75M0.01%5,334
-435
-8%
-$143K
$1.75M0.01%380
-6
-2%
-$27.6K
$1.74M0.01%15,905
-2,158
-12%
-$236K
$1.74M0.01%44,900
-16,439
-27%
-$637K
$1.73M0.01%55,825
-1,477
-3%
-$45.8K
$1.72M0.01%80,189
+26,917
+51%
+$578K
$1.72M0.01%31,129
-71
-0.2%
-$3.91K
$1.71M0.01%25,477
-64
-0.3%
-$4.3K
$1.71M0.01%166,250
-629
-0.4%
-$6.47K
$1.69M0.01%34,575
+364
+1%
+$17.8K
$1.67M0.01%22,851
-16,352
-42%
-$1.2M
$1.67M0.01%22,314
-731
-3%
-$54.6K
$1.66M0.01%3,863
-391
-9%
-$168K
$1.64M0.01%30,047
+17,217
+134%
+$942K
$1.64M0.01%28,619
-655
-2%
-$37.6K
$1.63M0.01%130,000
-15,000
-10%
-$188K
$1.62M0.01%3,395
+148
+5%
+$70.8K
$1.62M0.01%4,418
+80
+2%
+$29.3K
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