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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0% | 1,666 -42 | -2% | -$5.44K | |||
| $215K | 0% | 1,719 | New | +$215K | |||
| $214K | 0% | 8,028 -605 | -7% | -$16.1K | |||
| $212K | 0% | 7,450 -1,000 | -12% | -$28.4K | |||
| $211K | 0% | 10,764 | – | – | |||
| $211K | 0% | 3,485 | – | – | |||
| $210K | 0% | 3,514 | – | – | |||
| $209K | 0% | 3,737 | – | – | |||
| $209K | 0% | 967 -194 | -17% | -$42K | |||
| $209K | 0% | 14,575 -3,300 | -18% | -$47.3K | |||
| $208K | 0% | 15,009 +3,773 | +34% | +$52.3K | |||
| $206K | 0% | 1,457 +28 | +2% | +$3.96K | |||
| $206K | 0% | 2,237 | New | +$206K | |||
| $206K | 0% | 13,450 | – | – | |||
| $206K | 0% | 25,000 | – | – | |||
| $205K | 0% | 1,600 | – | – | |||
| $204K | 0% | 109 | New | +$204K | |||
| $204K | 0% | 6,539 -1 | -0% | -$31 | |||
| $203K | 0% | 2,166 | New | +$203K | |||
| $202K | 0% | 4,529 | New | +$202K | |||
| $160K | 0% | 35,000 | – | – | |||
| $158K | 0% | 23,587 | – | – | |||
| $151K | 0% | 17,184 -3,627 | -17% | -$31.8K | |||
| $148K | 0% | 20,430 +10,000 | +96% | +$72.2K | |||
| $141K | 0% | 20,000 | – | – |
