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
$6.29M0.05%23,535
-1,618
-6%
-$432K
$6.26M0.05%41,670
+3,737
+10%
+$561K
$6.25M0.05%12,209
-705
-5%
-$361K
$6.2M0.05%97,786
+8,366
+9%
+$530K
$6.19M0.05%74,126
-884
-1%
-$73.8K
$6.17M0.05%40,018
-1,732
-4%
-$267K
$6.07M0.05%18,005
-47
-0.3%
-$15.8K
$6.01M0.04%16,550
-24,053
-59%
-$8.74M
$5.96M0.04%390,499
+378,299
+3,101%
+$5.78M
$5.83M0.04%111,228
-7,043
-6%
-$369K
$5.65M0.04%96,763
-765
-0.8%
-$44.6K
$5.62M0.04%57,440
+422
+0.7%
+$41.3K
$5.59M0.04%32,403
-43
-0.1%
-$7.42K
$5.55M0.04%51,863
+6,102
+13%
+$653K
$5.5M0.04%22,575
-1,635
-7%
-$399K
$5.48M0.04%6,884
-636
-8%
-$506K
$5.37M0.04%90,354
-68
-0.1%
-$4.04K
$5.12M0.04%46,026
+19
+0%
+$2.11K
$5.1M0.04%16,633
+70
+0.4%
+$21.5K
$5.06M0.04%63,822
-3,627
-5%
-$287K
$5.03M0.04%84,463
-1,060
-1%
-$63.1K
$4.96M0.04%103,364
+306
+0.3%
+$14.7K
$4.85M0.04%39,735
-1,067
-3%
-$130K
$4.83M0.04%10,616
-115
-1%
-$52.3K
$4.82M0.04%197,353
+525
+0.3%
+$12.8K
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