RFC

Regions Financial Corp Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$211K
Cap. Flow %
-0%
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

1Technology13.11%
2Financials12.17%
3Industrials8.33%
4Healthcare8.13%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M0.34%137,190
-2,479
-2%
-$820K
$44.8M0.33%286,764
-5,887
-2%
-$920K
$44.7M0.33%148,005
-218,955
-60%
-$66.1M
$44.6M0.33%2,052,544
+41,558
+2%
+$903K
$44.5M0.33%233,381
+3,052
+1%
+$582K
$43.2M0.32%158,397
-21,834
-12%
-$5.95M
$42.9M0.32%243,948
+79
+0%
+$13.9K
$42.7M0.32%78,124
+1,987
+3%
+$1.09M
$40.6M0.3%881,313
+2,348
+0.3%
+$108K
$39.7M0.3%616,991
-10,828
-2%
-$697K
$39.5M0.29%239,934
+1,180
+0.5%
+$194K
$39.5M0.29%190,761
+17,838
+10%
+$3.69M
$39.1M0.29%87,577
+1,250
+1%
+$558K
$39M0.29%145,253
+5,024
+4%
+$1.35M
$38M0.28%506,464
+2,061
+0.4%
+$155K
$37.9M0.28%162,542
-1,031
-0.6%
-$241K
$37.1M0.28%143,566
+3,659
+3%
+$946K
$36.5M0.27%438,829
-3,405
-0.8%
-$284K
$36.4M0.27%986,701
+12,983
+1%
+$479K
$36.1M0.27%118,311
+7,409
+7%
+$2.26M
$35.8M0.27%190,353
-5,605
-3%
-$1.05M
$35M0.26%129,977
-994
-0.8%
-$267K
$32.9M0.24%960,370
+31,903
+3%
+$1.09M
$32.4M0.24%311,139
+45,519
+17%
+$4.74M
$31.4M0.23%132,502
-903
-0.7%
-$214K
1 2345634