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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 5,809 | New | +$287K | |||
| $286K | 0% | 6,000 | – | – | |||
| $286K | 0% | 4,530 +30 | +0.7% | +$1.89K | |||
| $285K | 0% | 19,303 -266 | -1% | -$3.93K | |||
| $281K | 0% | 1,442 +30 | +2% | +$5.86K | |||
| $281K | 0% | 6,189 +989 | +19% | +$45K | |||
| $281K | 0% | 6,784 -1,036 | -13% | -$42.9K | |||
| $279K | 0% | 4,219 +85 | +2% | +$5.61K | |||
| $278K | 0% | 3,605 -21 | -0.6% | -$1.62K | |||
| $278K | 0% | 4,296 -1,628 | -27% | -$105K | |||
| $278K | 0% | 1,316 -107 | -8% | -$22.6K | |||
| $277K | 0% | 1,870 -21 | -1% | -$3.12K | |||
| $277K | 0% | 1,046 -175 | -14% | -$46.3K | |||
| $277K | 0% | 25,788 -1,461 | -5% | -$15.7K | |||
| $275K | 0% | 2,330 -11 | -0.5% | -$1.3K | |||
| $274K | 0% | 2,999 -324 | -10% | -$29.6K | |||
| $271K | 0% | 2,142 +294 | +16% | +$37.2K | |||
| $269K | 0% | 2,164 +86 | +4% | +$10.7K | |||
| $268K | 0% | 29,720 +3,042 | +11% | +$27.5K | |||
| $268K | 0% | 3,569 -2,353 | -40% | -$177K | |||
| $268K | 0% | 5,094 +17 | +0.3% | +$893 | |||
| $267K | 0% | 2,196 +126 | +6% | +$15.3K | |||
| $267K | 0% | 1,541 -7 | -0.5% | -$1.21K | |||
| $265K | 0% | 4,166 -1,216 | -23% | -$77.3K | |||
| $263K | 0% | 11,489 +151 | +1% | +$3.45K |
