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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 18,548 +1,156 | +7% | +$65.4K | |||
| $1.04M | 0.01% | 16,570 -210 | -1% | -$13.2K | |||
| $1.03M | 0.01% | 52,918 -1,393 | -3% | -$27.1K | |||
| $1.02M | 0.01% | 1,803 -122 | -6% | -$69K | |||
| $1.02M | 0.01% | 35,134 +749 | +2% | +$21.6K | |||
| $1.01M | 0.01% | 10,358 -200 | -2% | -$19.5K | |||
| $999K | 0.01% | 7,757 +3,546 | +84% | +$457K | |||
| $999K | 0.01% | 5,946 -790 | -12% | -$133K | |||
| $985K | 0.01% | 11,795 -2,344 | -17% | -$196K | |||
| $979K | 0.01% | 12,231 +24 | +0.2% | +$1.92K | |||
| $972K | 0.01% | 5,833 -112 | -2% | -$18.7K | |||
| $967K | 0.01% | 15,942 -1,680 | -10% | -$102K | |||
| $960K | 0.01% | 15,039 +717 | +5% | +$45.8K | |||
| $957K | 0.01% | 9,817 -408 | -4% | -$39.8K | |||
| $940K | 0.01% | 14,417 | – | – | |||
| $933K | 0.01% | 18,269 +151 | +0.8% | +$7.71K | |||
| $923K | 0.01% | 7,458 -2,148 | -22% | -$266K | |||
| $919K | 0.01% | 9,686 -268 | -3% | -$25.4K | |||
| $896K | 0.01% | 7,005 +4,260 | +155% | +$545K | |||
| $894K | 0.01% | 8,427 -229 | -3% | -$24.3K | |||
| $892K | 0.01% | 14,326 -504 | -3% | -$31.4K | |||
| $886K | 0.01% | 11,592 | – | – | |||
| $871K | 0.01% | 9,897 -912 | -8% | -$80.2K | |||
| $868K | 0.01% | 7,849 -230 | -3% | -$25.4K | |||
| $865K | 0.01% | 64,769 -4,200 | -6% | -$56.1K |
