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
$30.6M0.23%120,208
+6,782
+6%
+$1.72M
$30.5M0.23%238,824
+6,329
+3%
+$809K
$28.7M0.21%262,605
+7,806
+3%
+$853K
$28.7M0.21%129,323
+3,307
+3%
+$733K
$28.6M0.21%383,531
-4,010
-1%
-$299K
$28.4M0.21%60,548
+995
+2%
+$467K
$28.3M0.21%200,169
+22,751
+13%
+$3.22M
$28.2M0.21%561,285
+10,043
+2%
+$504K
$27.6M0.21%71,877
-18,449
-20%
-$7.08M
$27.5M0.21%887,910
-34,472
-4%
-$1.07M
$27.1M0.2%291,793 ––
$26.6M0.2%206,469
-15,854
-7%
-$2.04M
$26.5M0.2%176,574
-14,437
-8%
-$2.16M
$26.3M0.2%79,805
-2,229
-3%
-$735K
$26.1M0.19%197,217
-15,793
-7%
-$2.09M
$25.3M0.19%494,075
+21,890
+5%
+$1.12M
$25.2M0.19%40,972
-33,845
-45%
-$20.8M
$25.1M0.19%254,101
-32,451
-11%
-$3.21M
$23.2M0.17%220,134
-37,169
-14%
-$3.92M
$22.6M0.17%74,006
-3,034
-4%
-$927K
$21.6M0.16%368,640
-324
-0.1%
-$19K
$21.6M0.16%102,046
-24,569
-19%
-$5.2M
$21.6M0.16%27 ––
$21.5M0.16%252,670
+8,578
+4%
+$730K
$20.8M0.15%336,030
-6,996
-2%
-$432K
1 3456734