RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
Cap. Flow
-$145M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
259
Reduced
491
Closed
1,178

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$41.7M
2
TXN icon
Texas Instruments
TXN
$31.2M
3
EQR icon
Equity Residential
EQR
$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.7M
5
IVZ icon
Invesco
IVZ
$11.4M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$43M
2
DD icon
DuPont de Nemours
DD
$41.5M
3
PRU icon
Prudential Financial
PRU
$39.5M
4
KHC icon
Kraft Heinz
KHC
$22.3M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$205B
$21.6M 0.24%
271,773
+11
+0% +$873
TEL icon
102
TE Connectivity
TEL
$60.9B
$21.2M 0.24%
221,285
+19,664
+10% +$1.88M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 0.24%
333,273
-4,615
-1% -$290K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$149B
$20.8M 0.23%
338,023
+135,039
+67% +$8.29M
C icon
105
Citigroup
C
$175B
$20.4M 0.23%
290,766
-77,016
-21% -$5.39M
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$20.2M 0.23%
135,820
+22,592
+20% +$3.36M
WEC icon
107
WEC Energy
WEC
$34.4B
$20.1M 0.23%
241,678
+9,212
+4% +$768K
ADP icon
108
Automatic Data Processing
ADP
$121B
$20M 0.23%
120,963
-3,849
-3% -$636K
WSM icon
109
Williams-Sonoma
WSM
$23.4B
$19.9M 0.22%
306,539
+15,577
+5% +$1.01M
EOG icon
110
EOG Resources
EOG
$65.8B
$19.6M 0.22%
210,608
+18,163
+9% +$1.69M
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$19.5M 0.22%
104,601
+5,778
+6% +$1.08M
SABR icon
112
Sabre
SABR
$683M
$18.8M 0.21%
846,878
-6,947
-0.8% -$154K
MSM icon
113
MSC Industrial Direct
MSM
$5.03B
$18.7M 0.21%
252,224
+18,523
+8% +$1.38M
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$17.4M 0.2%
153,942
+27,160
+21% +$3.07M
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$17.1M 0.19%
128,234
-4,838
-4% -$645K
ROST icon
116
Ross Stores
ROST
$49.3B
$16.9M 0.19%
170,812
+29,983
+21% +$2.97M
ABT icon
117
Abbott
ABT
$230B
$16.8M 0.19%
199,826
+4,543
+2% +$382K
CRM icon
118
Salesforce
CRM
$245B
$16.8M 0.19%
110,444
+6,870
+7% +$1.04M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.7M 0.19%
134,019
+6,449
+5% +$802K
BA icon
120
Boeing
BA
$176B
$16.7M 0.19%
45,775
+514
+1% +$187K
GPC icon
121
Genuine Parts
GPC
$19B
$16.6M 0.19%
160,308
-2,883
-2% -$299K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$16.6M 0.19%
142,403
+11,970
+9% +$1.4M
ABBV icon
123
AbbVie
ABBV
$374B
$16.3M 0.18%
224,043
+7,090
+3% +$516K
DG icon
124
Dollar General
DG
$24.1B
$16M 0.18%
118,133
-1,852
-2% -$250K
NSC icon
125
Norfolk Southern
NSC
$62.4B
$15.9M 0.18%
79,751
-1,945
-2% -$388K
3 4
5
6 7