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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.01% | 7,413 | New | +$863K | |||
| $833K | 0.01% | 52,076 -105,725 | -67% | -$1.69M | |||
| $830K | 0.01% | 4,953 +171 | +4% | +$28.7K | |||
| $827K | 0.01% | 32,739 +21,074 | +181% | +$532K | |||
| $827K | 0.01% | 10,754 -45 | -0.4% | -$3.46K | |||
| $826K | 0.01% | 13,568 | – | – | |||
| $825K | 0.01% | 20,425 | – | – | |||
| $822K | 0.01% | 23,549 -683 | -3% | -$23.9K | |||
| $791K | 0.01% | 30,267 +1,769 | +6% | +$46.2K | |||
| $786K | 0.01% | 18,497 +1,091 | +6% | +$46.4K | |||
| $785K | 0.01% | 42,205 +9,115 | +28% | +$169K | |||
| $777K | 0.01% | 6,807 -465 | -6% | -$53.1K | |||
| $776K | 0.01% | 5,945 -69 | -1% | -$9.01K | |||
| $772K | 0.01% | 26,036 -80 | -0.3% | -$2.37K | |||
| $771K | 0.01% | 2,729 +1 | +0% | +$283 | |||
| $745K | 0.01% | 11,009 +83 | +0.8% | +$5.62K | |||
| $741K | 0.01% | 60,330 -27,016 | -31% | -$332K | |||
| $739K | 0.01% | 7,364 -148 | -2% | -$14.9K | |||
| $739K | 0.01% | 7,762 -970 | -11% | -$92.4K | |||
| $730K | 0.01% | 3,155 -2 | -0.1% | -$463 | |||
| $726K | 0.01% | 3,338 -815 | -20% | -$177K | |||
| $721K | 0.01% | 32,000 | – | – | |||
| $720K | 0.01% | 3,571 -31 | -0.9% | -$6.25K | |||
| $719K | 0.01% | 1,565 +27 | +2% | +$12.4K | |||
| $714K | 0.01% | 4,455 +312 | +8% | +$50K |
