RFC

Regions Financial Corp Portfolio holdings

AUM $13.4B
This Quarter Return
-0.44%
1 Year Return
+8.57%
3 Year Return
+34.9%
5 Year Return
+140.79%
10 Year Return
+209.21%
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

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
$1.2M0.01% 1,217
-1,524
-56%
-$1.51M
$1.2M0.01% 32,954
-1,654
-5%
-$60.2K
$1.2M0.01% 38,415
-1,890
-5%
-$58.9K
$1.19M0.01% 7,428
-486
-6%
-$78K
$1.19M0.01% 49,309
+8,407
+21%
+$203K
$1.19M0.01% 49,019
+5,821
+13%
+$141K
$1.18M0.01% 14,832
-180
-1%
-$14.4K
$1.18M0.01% 18,231
+1,539
+9%
+$99.5K
$1.18M0.01% 60,587
-5,000
-8%
-$97.2K
$1.17M0.01% 14,915
+1,880
+14%
+$147K
$1.16M0.01% 18,656
+1,230
+7%
+$76.4K
$1.16M0.01% 29,827
-788
-3%
-$30.5K
$1.15M0.01% 5,487
-612
-10%
-$128K
$1.12M0.01% 8,845
-500
-5%
-$63.3K
$1.12M0.01% 2,564
-305
-11%
-$133K
$1.11M0.01% 7,519
+1,159
+18%
+$171K
$1.11M0.01% 20,800
+239
+1%
+$12.8K
$1.1M0.01% 46,896
+9,635
+26%
+$225K
$1.1M0.01% 21,467
-23,457
-52%
-$1.2M
$1.09M0.01% 13,812
+320
+2%
+$25.2K
$1.09M0.01% 7,385
-557
-7%
-$82K
$1.08M0.01% 79,051
-23,022
-23%
-$314K
$1.06M0.01% 550
$1.05M0.01% 22,289
-1,580
-7%
-$74.5K
$1.05M0.01% 6,346
+19
+0.3%
+$3.14K