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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,787 | Closed | – | |||
| $0 | 0% | 0 -5,315 | Closed | – | |||
| $0 | 0% | 0 -2,307 | Closed | – | |||
| $0 | 0% | 0 -1,956 | Closed | – | |||
| $0 | 0% | 0 -2,258 | Closed | – | |||
| $0 | 0% | 0 -40,153 | Closed | – | |||
| $0 | 0% | 0 -6,127 | Closed | – | |||
| $0 | 0% | 0 -23,119 | Closed | – | |||
| $0 | 0% | 0 -716 | Closed | – | |||
| $0 | 0% | 0 -8,754 | Closed | – | |||
| $0 | 0% | 0 -1,215 | Closed | – | |||
| $0 | 0% | 0 -6,879 | Closed | – | |||
| $0 | 0% | 0 -4,093 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -4,025 | Closed | – | |||
| $0 | 0% | 0 -14,725 | Closed | – |
