RFC

Regions Financial Corp Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$14.1M
Cap. Flow %
-0.1%
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
$1.32M0.01% 24,119
+1,004
+4%
+$55.1K
$1.32M0.01% 20,272
-271
-1%
-$17.7K
$1.31M0.01% 10,977
-23,446
-68%
-$2.8M
$1.31M0.01% 18,352
+254
+1%
+$18.1K
$1.31M0.01% 47,156
-600
-1%
-$16.6K
$1.3M0.01% 8,282
-24
-0.3%
-$3.78K
$1.3M0.01% 7,504
-121
-2%
-$21K
$1.29M0.01% 16,488
+2,048
+14%
+$160K
$1.29M0.01% 19,345
+1,403
+8%
+$93.2K
$1.28M0.01% 2,359
-146
-6%
-$79.2K
$1.26M0.01% 54,755
+10,950
+25%
+$251K
$1.26M0.01% 49,669
+3,001
+6%
+$75.9K
$1.25M0.01% 5,262
-1,470
-22%
-$350K
$1.24M0.01% 17,238
+555
+3%
+$40K
$1.24M0.01% 17,477
-1,128
-6%
-$80.1K
$1.23M0.01% 2,128
-151
-7%
-$87.6K
$1.22M0.01% 10,932
-995
-8%
-$111K
$1.22M0.01% 15,979
-22,023
-58%
-$1.69M
$1.22M0.01% 1,797
-74
-4%
-$50.3K
$1.22M0.01% 4,717
-2
-0%
-$517
$1.22M0.01% 1,266––
$1.21M0.01% 2,060
-134
-6%
-$79K
$1.21M0.01% 40,551
-3,565
-8%
-$106K
$1.21M0.01% 8,228
-144
-2%
-$21.1K
$1.21M0.01% 36,653
+1,682
+5%
+$55.3K
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