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

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
$120M0.89%1,335,091
-97,729
-7%
-$8.77M
$118M0.88%508,494
-11,233
-2%
-$2.6M
$116M0.86%371,607
+18,602
+5%
+$5.81M
$115M0.85%1,618,831
+3,582
+0.2%
+$254K
$112M0.84%301,266
+912
+0.3%
+$339K
$112M0.83%419,457
+3,394
+0.8%
+$905K
$110M0.82%662,085
-4,065
-0.6%
-$674K
$109M0.81%189,691
+10,947
+6%
+$6.31M
$106M0.79%804,065
-50,090
-6%
-$6.6M
$99.9M0.74%190,764
-14,929
-7%
-$7.82M
$94.8M0.71%258,544
-8,481
-3%
-$3.11M
$92.4M0.69%97,660
+1,233
+1%
+$1.17M
$89.5M0.67%793,651
$84.7M0.63%1,182,168
-64,737
-5%
-$4.64M
$84.4M0.63%306,964
-55,096
-15%
-$15.1M
$81.4M0.61%1,075,491
+4,968
+0.5%
+$376K
$80.4M0.6%84,978 New
+$80.4M
$78.1M0.58%508,462
-5,984
-1%
-$919K
$75M0.56%2,653,187
+8,668
+0.3%
+$245K
$73.9M0.55%312,720
+1,108
+0.4%
+$262K
$72.6M0.54%132,520
+1,625
+1%
+$891K
$71.7M0.53%1,012,871
+38,936
+4%
+$2.76M
$70.9M0.53%1,045,447
+6,317
+0.6%
+$429K
$70.5M0.53%75,626
+395
+0.5%
+$368K
$68.2M0.51%1,740,772
+35,017
+2%
+$1.37M