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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0% | 5,507 -506 | -8% | -$56.4K | |||
| $614K | 0% | 41,081 +1,104 | +3% | +$16.5K | |||
| $613K | 0% | 9,868 -50 | -0.5% | -$3.11K | |||
| $611K | 0% | 9,454 +2,538 | +37% | +$164K | |||
| $610K | 0% | 3,822 +158 | +4% | +$25.2K | |||
| $605K | 0% | 6,270 -481 | -7% | -$46.4K | |||
| $587K | 0% | 6,097 +1,082 | +22% | +$104K | |||
| $586K | 0% | 5,606 -544 | -9% | -$56.9K | |||
| $577K | 0% | 1,185 +95 | +9% | +$46.2K | |||
| $575K | 0% | 5,344 -31 | -0.6% | -$3.34K | |||
| $574K | 0% | 6,540 -135 | -2% | -$11.9K | |||
| $573K | 0% | 11,034 -165 | -1% | -$8.57K | |||
| $563K | 0% | 36,495 -159 | -0.4% | -$2.45K | |||
| $552K | 0% | 21,815 +1,099 | +5% | +$27.8K | |||
| $551K | 0% | 76 -16 | -17% | -$116K | |||
| $548K | 0% | 1,102 -28 | -2% | -$13.9K | |||
| $544K | 0% | 9,240 -54 | -0.6% | -$3.18K | |||
| $542K | 0% | 1,683 -81 | -5% | -$26.1K | |||
| $538K | 0% | 7,667 +134 | +2% | +$9.41K | |||
| $535K | 0% | 1,583 -239 | -13% | -$80.8K | |||
| $532K | 0% | 4,789 -481 | -9% | -$53.4K | |||
| $530K | 0% | 2,512 | – | – | |||
| $529K | 0% | 11,513 -2,004 | -15% | -$92.1K | |||
| $528K | 0% | 12,119 -171 | -1% | -$7.46K | |||
| $528K | 0% | 6,261 | – | – |
