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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 2,755 +65 | +2% | +$7.51K | |||
| $316K | 0% | 25,095 -550 | -2% | -$6.94K | |||
| $316K | 0% | 1,808 -47 | -3% | -$8.23K | |||
| $315K | 0% | 17,107 -119 | -0.7% | -$2.19K | |||
| $315K | 0% | 6,207 -34 | -0.5% | -$1.72K | |||
| $314K | 0% | 1,557 | New | +$314K | |||
| $313K | 0% | 1,653 -2 | -0.1% | -$378 | |||
| $310K | 0% | 738 -379 | -34% | -$159K | |||
| $309K | 0% | 7,108 -254 | -3% | -$11K | |||
| $305K | 0% | 10,056 | – | – | |||
| $305K | 0% | 2,361 -4 | -0.2% | -$517 | |||
| $304K | 0% | 957 -25 | -3% | -$7.94K | |||
| $304K | 0% | 225 | – | – | |||
| $303K | 0% | 1,620 -2 | -0.1% | -$375 | |||
| $300K | 0% | 5,242 -1,500 | -22% | -$85.9K | |||
| $297K | 0% | 2,689 +100 | +4% | +$11.1K | |||
| $297K | 0% | 778 +37 | +5% | +$14.1K | |||
| $296K | 0% | 2,927 +44 | +2% | +$4.46K | |||
| $294K | 0% | 2,318 +62 | +3% | +$7.88K | |||
| $293K | 0% | 12,224 -506 | -4% | -$12.1K | |||
| $293K | 0% | 2,525 | – | – | |||
| $291K | 0% | 9,770 +370 | +4% | +$11K | |||
| $291K | 0% | 10,712 | – | – | |||
| $291K | 0% | 3,344 | New | +$291K | |||
| $290K | 0% | 2,335 -62 | -3% | -$7.71K |
