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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 15,600 -453 | -3% | -$3.95K | |||
| $128K | 0% | 12,146 | – | – | |||
| $96.5K | 0% | 25,340 | – | – | |||
| $90K | 0% | 10,266 | – | – | |||
| $64.8K | 0% | 51,000 +10,000 | +24% | +$12.7K | |||
| $40.3K | 0% | 17,299 -132,089 | -88% | -$308K | |||
| $28K | 0% | 16,399 | – | – | |||
| $27.6K | 0% | 50,000 | – | – | |||
| $20.2K | 0% | 30,000 | – | – | |||
| $24 | 0% | 501 | – | – | |||
| $15 | 0% | 277 | New | +$15 | |||
| $12 | 0% | 529 +45 | +9% | +$1 | |||
| $12 | 0% | 415 +288 | +227% | +$8 | |||
| $6 | 0% | 109 +19 | +21% | +$1 | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -4,056 | Closed | – | |||
| $0 | 0% | 0 -3,729 | Closed | – | |||
| $0 | 0% | 0 -4,790 | Closed | – | |||
| $0 | 0% | 0 -1,354 | Closed | – | |||
| $0 | 0% | 0 -4,169 | Closed | – | |||
| $0 | 0% | 0 -2,338 | Closed | – | |||
| $0 | 0% | 0 -4,920 | Closed | – | |||
| $0 | 0% | 0 -113 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -1,111 | Closed | – |
