RFC

Regions Financial Corp Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$211K
Cap. Flow %
-0%
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

1Technology13.11%
2Financials12.17%
3Industrials8.33%
4Healthcare8.13%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.8M0.51%342,467
+1,747
+0.5%
+$346K
$65.4M0.49%131,437
+198
+0.2%
+$98.5K
$65.1M0.48%1,489,404
+2,618
+0.2%
+$114K
$64.7M0.48%805,488
+248,817
+45%
+$20M
$63M0.47%1,135,989
-8,933
-0.8%
-$495K
$58.2M0.43%213,984
-5,307
-2%
-$1.44M
$57.6M0.43%548,732
-8,796
-2%
-$924K
$57.2M0.43%409,105
+188,292
+85%
+$26.3M
$56.4M0.42%1,224,615
-7,456
-0.6%
-$344K
$55.5M0.41%99,282
-574
-0.6%
-$321K
$55.5M0.41%278,269
-3,898
-1%
-$778K
$53.1M0.4%1,170,121
+6,637
+0.6%
+$301K
$51.9M0.39%288,809
-6,254
-2%
-$1.12M
$51.7M0.38%248,620
-3,289
-1%
-$683K
$51.5M0.38%181,825
-3,436
-2%
-$972K
$51.4M0.38%301,580
-15,975
-5%
-$2.72M
$51.1M0.38%1,030,423
+54,341
+6%
+$2.7M
$50.2M0.37%143,379
-14,327
-9%
-$5.02M
$50.2M0.37%160,815
+110,892
+222%
+$34.6M
$49.7M0.37%97,815
+708
+0.7%
+$360K
$49.7M0.37%603,367
+20,071
+3%
+$1.65M
$48.3M0.36%34,891
+846
+2%
+$1.17M
$48.2M0.36%90,548
-5,241
-5%
-$2.79M
$48.1M0.36%891,487
+33,555
+4%
+$1.81M
$47.6M0.35%215,591
-53,391
-20%
-$11.8M
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