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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0% | 18,051 | – | – | |||
| $388K | 0% | 476 -67 | -12% | -$54.6K | |||
| $386K | 0% | 11,390 | – | – | |||
| $386K | 0% | 19,473 -182 | -0.9% | -$3.61K | |||
| $384K | 0% | 3,397 | – | – | |||
| $383K | 0% | 44,151 +1,088 | +3% | +$9.43K | |||
| $378K | 0% | 12,893 -350 | -3% | -$10.2K | |||
| $375K | 0% | 3,139 +543 | +21% | +$64.9K | |||
| $375K | 0% | 3,999 -1,075 | -21% | -$101K | |||
| $372K | 0% | 12,501 +2,000 | +19% | +$59.6K | |||
| $371K | 0% | 5,787 -223 | -4% | -$14.3K | |||
| $370K | 0% | 16,364 -91 | -0.6% | -$2.06K | |||
| $370K | 0% | 2,185 +20 | +0.9% | +$3.38K | |||
| $369K | 0% | 4,800 | – | – | |||
| $368K | 0% | 2,035 -191 | -9% | -$34.6K | |||
| $367K | 0% | 3,045 +9 | +0.3% | +$1.09K | |||
| $366K | 0% | 1,535 -26 | -2% | -$6.2K | |||
| $361K | 0% | 4,418 -1,463 | -25% | -$119K | |||
| $361K | 0% | 8,304 | – | – | |||
| $359K | 0% | 2,161 +21 | +1% | +$3.49K | |||
| $355K | 0% | 1,340 +62 | +5% | +$16.4K | |||
| $353K | 0% | 7,442 +469 | +7% | +$22.3K | |||
| $353K | 0% | 14,939 +2,321 | +18% | +$54.8K | |||
| $352K | 0% | 1,745 -9 | -0.5% | -$1.82K | |||
| $351K | 0% | 2,432 +140 | +6% | +$20.2K |
