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
$11.5M0.09%104,150
-1,611
-2%
-$177K
$10.9M0.08%29,343
-426
-1%
-$158K
$10.8M0.08%109,050
+1,862
+2%
+$184K
$10.4M0.08%39,132
-6,411
-14%
-$1.7M
$10.4M0.08%47,159
-66,171
-58%
-$14.6M
$10.1M0.08%64,448
-537
-0.8%
-$84.4K
$9.43M0.07%154,677
-4,851
-3%
-$296K
$9.39M0.07%26,878
+239
+0.9%
+$83.5K
$9.29M0.07%99,138
+1,689
+2%
+$158K
$9.25M0.07%58,254
-542
-0.9%
-$86K
$9.04M0.07%87,969
+21,312
+32%
+$2.19M
$8.84M0.07%23,905
-1,896
-7%
-$701K
$8.73M0.07%18,039
-481
-3%
-$233K
$8.68M0.06%97,637 ––
$8.54M0.06%28,703
-1,562
-5%
-$465K
$8.41M0.06%69,455
-4,119
-6%
-$499K
$8.1M0.06%31,264
-1,617
-5%
-$419K
$8.03M0.06%159,766
+123
+0.1%
+$6.18K
$7.98M0.06%48,640
-365
-0.7%
-$59.9K
$7.96M0.06%156,546
-19,928
-11%
-$1.01M
$7.9M0.06%38,545
-1,569
-4%
-$322K
$7.85M0.06%55,189
-1,539
-3%
-$219K
$7.68M0.06%303,133
-22,929
-7%
-$581K
$7.67M0.06%131,010
+3,128
+2%
+$183K
$7.59M0.06%21,967
-592
-3%
-$205K
1 5678934