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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 5,678 -314 | -5% | -$14.4K | |||
| $260K | 0% | 13,300 -1,030 | -7% | -$20.2K | |||
| $259K | 0% | 4,870 | – | – | |||
| $259K | 0% | 2,096 +133 | +7% | +$16.4K | |||
| $259K | 0% | 3,819 +280 | +8% | +$19K | |||
| $258K | 0% | 771 | – | – | |||
| $257K | 0% | 548 | – | – | |||
| $257K | 0% | 1,947 -1,674 | -46% | -$221K | |||
| $257K | 0% | 3,798 -67 | -2% | -$4.54K | |||
| $257K | 0% | 1,623 +76 | +5% | +$12K | |||
| $256K | 0% | 2,536 +148 | +6% | +$14.9K | |||
| $256K | 0% | 17,471 | – | – | |||
| $255K | 0% | 10,909 -1,770 | -14% | -$41.3K | |||
| $255K | 0% | 7,052 -281 | -4% | -$10.1K | |||
| $251K | 0% | 5,563 -3,178 | -36% | -$143K | |||
| $250K | 0% | 45,000 -12,000 | -21% | -$66.7K | |||
| $250K | 0% | 4,049 -11 | -0.3% | -$679 | |||
| $246K | 0% | 10,150 | New | +$246K | |||
| $246K | 0% | 1,662 -33 | -2% | -$4.88K | |||
| $245K | 0% | 3,034 +115 | +4% | +$9.28K | |||
| $244K | 0% | 1,000 | – | – | |||
| $242K | 0% | 840 -180 | -18% | -$51.9K | |||
| $241K | 0% | 2,393 | New | +$241K | |||
| $240K | 0% | 9,495 -26 | -0.3% | -$657 | |||
| $239K | 0% | 4,674 +265 | +6% | +$13.5K |
