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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 9,183 -16,535 | -64% | -$626K | |||
| $347K | 0% | 4,321 +33 | +0.8% | +$2.65K | |||
| $346K | 0% | 13,363 -3 | -0% | -$78 | |||
| $346K | 0% | 36,114 +114 | +0.3% | +$1.09K | |||
| $345K | 0% | 1,957 -7 | -0.4% | -$1.23K | |||
| $345K | 0% | 4,686 -329 | -7% | -$24.2K | |||
| $344K | 0% | 3,603 +139 | +4% | +$13.3K | |||
| $343K | 0% | 2,490 -1,336 | -35% | -$184K | |||
| $343K | 0% | 707 +51 | +8% | +$24.7K | |||
| $342K | 0% | 8,521 -167 | -2% | -$6.7K | |||
| $341K | 0% | 29,444 | – | – | |||
| $338K | 0% | 4,282 +1,213 | +40% | +$95.7K | |||
| $336K | 0% | 4,113 +306 | +8% | +$25K | |||
| $335K | 0% | 5,445 -1,017 | -16% | -$62.5K | |||
| $335K | 0% | 782 -76 | -9% | -$32.5K | |||
| $332K | 0% | 5,209 -186 | -3% | -$11.9K | |||
| $332K | 0% | 942 | New | +$332K | |||
| $331K | 0% | 17,440 -1 | -0% | -$19 | |||
| $331K | 0% | 2,960 +109 | +4% | +$12.2K | |||
| $330K | 0% | 1,871 +78 | +4% | +$13.8K | |||
| $325K | 0% | 8,972 -1,659 | -16% | -$60.1K | |||
| $324K | 0% | 3,231 +481 | +17% | +$48.3K | |||
| $321K | 0% | 1,039 | New | +$321K | |||
| $320K | 0% | 2,489 -4 | -0.2% | -$515 | |||
| $319K | 0% | 3,939 -140 | -3% | -$11.3K |
