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 | |
|---|---|---|---|---|---|---|---|
| $20.8M | 0.15% | 241,276 +10,500 | +5% | +$903K | |||
| $20.3M | 0.15% | 420,271 +151,720 | +57% | +$7.34M | |||
| $20.1M | 0.15% | 325,858 -16,987 | -5% | -$1.05M | |||
| $19.9M | 0.15% | 216,141 -5,029 | -2% | -$462K | |||
| $19.8M | 0.15% | 151,193 +114,485 | +312% | +$15M | |||
| $19.1M | 0.14% | 143,943 -1,033 | -0.7% | -$137K | |||
| $19.1M | 0.14% | 270,883 -24,406 | -8% | -$1.72M | |||
| $17.6M | 0.13% | 420,549 +15,992 | +4% | +$668K | |||
| $17.4M | 0.13% | 146,458 -16,339 | -10% | -$1.95M | |||
| $15.8M | 0.12% | 377,707 +616 | +0.2% | +$25.7K | |||
| $15.3M | 0.11% | 389,394 -8,946 | -2% | -$351K | |||
| $15.1M | 0.11% | 416,394 -12,179 | -3% | -$440K | |||
| $14M | 0.1% | 56,479 -2,492 | -4% | -$618K | |||
| $13.9M | 0.1% | 127,232 -12,417 | -9% | -$1.36M | |||
| $13.7M | 0.1% | 55,123 -320 | -0.6% | -$79.6K | |||
| $13.7M | 0.1% | 9,545 +48 | +0.5% | +$68.8K | |||
| $13.2M | 0.1% | 54,667 -2,433 | -4% | -$589K | |||
| $13.2M | 0.1% | 28,052 -852 | -3% | -$400K | |||
| $12.6M | 0.09% | 54,008 -375 | -0.7% | -$87.5K | |||
| $12.4M | 0.09% | 374,764 -647 | -0.2% | -$21.3K | |||
| $12.2M | 0.09% | 46,671 -227 | -0.5% | -$59.4K | |||
| $11.8M | 0.09% | 41,442 -193 | -0.5% | -$54.9K | |||
| $11.8M | 0.09% | 68,924 -222,096 | -76% | -$38M | |||
| $11.8M | 0.09% | 70,194 +418 | +0.6% | +$70K | |||
| $11.7M | 0.09% | 44,059 -3,269 | -7% | -$865K |
