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 | |
|---|---|---|---|---|---|---|---|
| $7.52M | 0.06% | 51,199 -2,507 | -5% | -$368K | |||
| $7.47M | 0.06% | 31,997 -262 | -0.8% | -$61.2K | |||
| $7.38M | 0.06% | 179,267 -38,246 | -18% | -$1.57M | |||
| $7.28M | 0.05% | 24,676 -1,955 | -7% | -$577K | |||
| $7.26M | 0.05% | 105,681 -1,126 | -1% | -$77.3K | |||
| $7.22M | 0.05% | 14,585 -974 | -6% | -$482K | |||
| $7.17M | 0.05% | 52,851 | – | – | |||
| $7.08M | 0.05% | 17,744 -1,065 | -6% | -$425K | |||
| $7.06M | 0.05% | 137,017 -348 | -0.3% | -$17.9K | |||
| $7M | 0.05% | 96,286 +4,130 | +4% | +$300K | |||
| $6.97M | 0.05% | 67,846 -165,047 | -71% | -$17M | |||
| $6.97M | 0.05% | 34,185 +300 | +0.9% | +$61.2K | |||
| $6.95M | 0.05% | 33,682 +478 | +1% | +$98.7K | |||
| $6.94M | 0.05% | 34,664 -860 | -2% | -$172K | |||
| $6.93M | 0.05% | 60,347 -1,869 | -3% | -$215K | |||
| $6.87M | 0.05% | 21,340 -168 | -0.8% | -$54.1K | |||
| $6.8M | 0.05% | 123,408 -17,432 | -12% | -$960K | |||
| $6.73M | 0.05% | 86,811 | New | +$6.73M | |||
| $6.7M | 0.05% | 59,829 -281 | -0.5% | -$31.5K | |||
| $6.68M | 0.05% | 19,816 +379 | +2% | +$128K | |||
| $6.66M | 0.05% | 53,471 -2,240 | -4% | -$279K | |||
| $6.62M | 0.05% | 14,227 -998 | -7% | -$465K | |||
| $6.56M | 0.05% | 10,789 -949 | -8% | -$577K | |||
| $6.46M | 0.05% | 53,920 -827 | -2% | -$99K | |||
| $6.45M | 0.05% | 98,402 +541 | +0.6% | +$35.5K |
