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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.01% | 8,496 -510 | -6% | -$96.9K | |||
| $1.59M | 0.01% | 29,116 +149 | +0.5% | +$8.16K | |||
| $1.59M | 0.01% | 36,053 -1,970 | -5% | -$87.1K | |||
| $1.58M | 0.01% | 2,958 -96 | -3% | -$51.2K | |||
| $1.55M | 0.01% | 21,611 -15 | -0.1% | -$1.08K | |||
| $1.55M | 0.01% | 14,897 +143 | +1% | +$14.8K | |||
| $1.54M | 0.01% | 26,941 +1,162 | +5% | +$66.4K | |||
| $1.54M | 0.01% | 15,475 +10,075 | +187% | +$1,000K | |||
| $1.52M | 0.01% | 53,563 -3,964 | -7% | -$113K | |||
| $1.51M | 0.01% | 76,442 +2 | +0% | +$40 | |||
| $1.46M | 0.01% | 24,235 | – | – | |||
| $1.46M | 0.01% | 5,959 +1,067 | +22% | +$261K | |||
| $1.45M | 0.01% | 19,908 | New | +$1.45M | |||
| $1.43M | 0.01% | 46,139 | – | – | |||
| $1.42M | 0.01% | 64,634 | – | – | |||
| $1.41M | 0.01% | 10,770 -1,313 | -11% | -$172K | |||
| $1.41M | 0.01% | 2,219 +1,376 | +163% | +$873K | |||
| $1.4M | 0.01% | 16,924 -153 | -0.9% | -$12.7K | |||
| $1.39M | 0.01% | 6,004 -1,096 | -15% | -$254K | |||
| $1.39M | 0.01% | 41,138 -2,993 | -7% | -$101K | |||
| $1.38M | 0.01% | 54,537 -1,361 | -2% | -$34.6K | |||
| $1.37M | 0.01% | 29,844 +571 | +2% | +$26.2K | |||
| $1.35M | 0.01% | 42,851 +6,817 | +19% | +$215K | |||
| $1.33M | 0.01% | 15,864 +71 | +0.5% | +$5.96K | |||
| $1.32M | 0.01% | 22,040 -1,071 | -5% | -$64.3K |
