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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0.01% | 30,265 +56 | +0.2% | +$1.32K | |||
| $712K | 0.01% | 4,443 -847 | -16% | -$136K | |||
| $711K | 0.01% | 30,722 +18,727 | +156% | +$433K | |||
| $698K | 0.01% | 5,460 -402 | -7% | -$51.4K | |||
| $694K | 0.01% | 25,565 | New | +$694K | |||
| $693K | 0.01% | 12,205 | New | +$693K | |||
| $690K | 0.01% | 4,005 -287 | -7% | -$49.4K | |||
| $689K | 0.01% | 353 +19 | +6% | +$37.1K | |||
| $683K | 0.01% | 14,735 | – | – | |||
| $676K | 0.01% | 23,705 +319 | +1% | +$9.1K | |||
| $676K | 0.01% | 14,466 | – | – | |||
| $672K | 0.01% | 43,310 -376 | -0.9% | -$5.84K | |||
| $671K | 0.01% | 2,369 +61 | +3% | +$17.3K | |||
| $664K | 0% | 1,278 -47 | -4% | -$24.4K | |||
| $662K | 0% | 8,459 -5,597 | -40% | -$438K | |||
| $655K | 0% | 13,487 -2,894 | -18% | -$140K | |||
| $652K | 0% | 8,570 -998 | -10% | -$75.9K | |||
| $647K | 0% | 1,948 | – | – | |||
| $637K | 0% | 3,641 -1,959 | -35% | -$343K | |||
| $636K | 0% | 4,280 -867 | -17% | -$129K | |||
| $635K | 0% | 2,002 +7 | +0.4% | +$2.22K | |||
| $632K | 0% | 3,710 +2,067 | +126% | +$352K | |||
| $631K | 0% | 7,616 -252 | -3% | -$20.9K | |||
| $623K | 0% | 7,717 -246 | -3% | -$19.9K | |||
| $618K | 0% | 2,539 -18 | -0.7% | -$4.38K |
