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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0% | 1,235 | – | – | |||
| $438K | 0% | 4,816 -585 | -11% | -$53.3K | |||
| $436K | 0% | 3,828 -607 | -14% | -$69.1K | |||
| $433K | 0% | 5,584 +84 | +2% | +$6.52K | |||
| $432K | 0% | 1,945 +1 | +0.1% | +$222 | |||
| $430K | 0% | 3,521 -768 | -18% | -$93.7K | |||
| $423K | 0% | 5,775 -5 | -0.1% | -$366 | |||
| $421K | 0% | 5,353 -8 | -0.2% | -$629 | |||
| $418K | 0% | 2,447 -141 | -5% | -$24.1K | |||
| $416K | 0% | 42,061 | – | – | |||
| $415K | 0% | 3,786 | New | +$415K | |||
| $414K | 0% | 3,312 -246 | -7% | -$30.7K | |||
| $414K | 0% | 5,026 -93 | -2% | -$7.65K | |||
| $413K | 0% | 3,300 | – | – | |||
| $413K | 0% | 5,314 -219 | -4% | -$17K | |||
| $408K | 0% | 22,654 +200 | +0.9% | +$3.6K | |||
| $404K | 0% | 5,961 -8 | -0.1% | -$542 | |||
| $399K | 0% | 1,941 | – | – | |||
| $398K | 0% | 11,129 +764 | +7% | +$27.3K | |||
| $394K | 0% | 45,800 +12,500 | +38% | +$108K | |||
| $393K | 0% | 7,491 +1 | +0% | +$52 | |||
| $392K | 0% | 1,526 -23 | -1% | -$5.91K | |||
| $391K | 0% | 9,398 +2,480 | +36% | +$103K | |||
| $391K | 0% | 2,998 | – | – | |||
| $389K | 0% | 6,702 +664 | +11% | +$38.5K |
