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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 23,684 +2,286 | +11% | +$22.9K | |||
| $237K | 0% | 2,877 -950 | -25% | -$78.4K | |||
| $237K | 0% | 5,535 -39 | -0.7% | -$1.67K | |||
| $237K | 0% | 6,255 | – | – | |||
| $237K | 0% | 40,000 | – | – | |||
| $237K | 0% | 4,543 +83 | +2% | +$4.32K | |||
| $235K | 0% | 3,078 | New | +$235K | |||
| $234K | 0% | 374 | New | +$234K | |||
| $234K | 0% | 2,317 +15 | +0.7% | +$1.52K | |||
| $234K | 0% | 2,610 +49 | +2% | +$4.39K | |||
| $233K | 0% | 1,964 -34 | -2% | -$4.03K | |||
| $231K | 0% | 6,382 | New | +$231K | |||
| $231K | 0% | 2,048 -4 | -0.2% | -$450 | |||
| $229K | 0% | 5,184 -1 | -0% | -$44 | |||
| $227K | 0% | 1,500 | – | – | |||
| $226K | 0% | 6,689 | – | – | |||
| $225K | 0% | 3,254 -488 | -13% | -$33.7K | |||
| $221K | 0% | 10,947 +646 | +6% | +$13.1K | |||
| $221K | 0% | 1,054 | New | +$221K | |||
| $220K | 0% | 11,005 | – | – | |||
| $219K | 0% | 1,600 -2,210 | -58% | -$303K | |||
| $218K | 0% | 6,333 -1,650 | -21% | -$56.9K | |||
| $218K | 0% | 756 | – | – | |||
| $218K | 0% | 1,577 | New | +$218K | |||
| $216K | 0% | 3,661 -539 | -13% | -$31.8K |
