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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0% | 4,527 -13 | -0.3% | -$1.51K | |||
| $526K | 0% | 4,294 | – | – | |||
| $521K | 0% | 5,464 +665 | +14% | +$63.4K | |||
| $521K | 0% | 5,199 -26 | -0.5% | -$2.61K | |||
| $516K | 0% | 3,977 +754 | +23% | +$97.8K | |||
| $515K | 0% | 6,328 | – | – | |||
| $512K | 0% | 7,758 -70 | -0.9% | -$4.62K | |||
| $510K | 0% | 9,350 | – | – | |||
| $508K | 0% | 6,309 +58 | +0.9% | +$4.67K | |||
| $506K | 0% | 4,374 +13 | +0.3% | +$1.5K | |||
| $499K | 0% | 2,015 -14 | -0.7% | -$3.47K | |||
| $498K | 0% | 5,828 +40 | +0.7% | +$3.42K | |||
| $487K | 0% | 31,993 | – | – | |||
| $487K | 0% | 6,074 +166 | +3% | +$13.3K | |||
| $482K | 0% | 17,251 +331 | +2% | +$9.26K | |||
| $482K | 0% | 9,000 | – | – | |||
| $463K | 0% | 11,448 -2,063 | -15% | -$83.4K | |||
| $455K | 0% | 2,973 +1,004 | +51% | +$154K | |||
| $450K | 0% | 9,828 -8,000 | -45% | -$366K | |||
| $447K | 0% | 2,399 -46 | -2% | -$8.56K | |||
| $446K | 0% | 13,032 -3,342 | -20% | -$114K | |||
| $445K | 0% | 4,848 | – | – | |||
| $445K | 0% | 21,676 | – | – | |||
| $444K | 0% | 5,097 -1,583 | -24% | -$138K | |||
| $443K | 0% | 8,746 -605 | -6% | -$30.6K |
