RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.02% |
7,387
-140
| -2% | -$5.16K |
|
|
PL
227
DELISTED
PROTECTIVE LIFE CORP
PL
| $269K | 0.02% |
5,295
+429
| +9% | +$21.8K |
|
228
Corning
GLW
$61B
| $266K | 0.02% |
+14,899
| New | +$266K |
|
229
ING
ING
$71B
| $266K | 0.02% |
18,954
-3,461
| -15% | -$48.6K |
|
|
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $266K | 0.02% |
3,239
-79
| -2% | -$6.49K |
|
231
Allstate
ALL
$53.1B
| $265K | 0.02% |
4,865
-61
| -1% | -$3.32K |
|
|
CS
232
DELISTED
Credit Suisse Group
CS
| $265K | 0.02% |
+8,548
| New | +$265K |
|
233
Mizuho Financial
MFG
$80.9B
| $264K | 0.02% |
60,546
-1,575
| -3% | -$6.87K |
|
234
Ross Stores
ROST
$49.4B
| $261K | 0.02% |
6,948
+322
| +5% | +$12.1K |
|
235
Morgan Stanley
MS
$236B
| $260K | 0.02% |
8,277
-1,045
| -11% | -$32.8K |
|
236
Texas Capital Bancshares
TCBI
$3.96B
| $259K | 0.02% |
+4,164
| New | +$259K |
|
237
Air Products & Chemicals
APD
$64.5B
| $257K | 0.02% |
2,481
+386
| +18% | +$40K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.02% |
+1,937
| New | +$257K |
|
239
IDEX
IEX
$12.4B
| $256K | 0.02% |
3,473
-374
| -10% | -$27.6K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.02% |
2,643
+71
| +3% | +$6.88K |
|
241
Ericsson
ERIC
$26.7B
| $254K | 0.02% |
20,765
-4,205
| -17% | -$51.4K |
|
242
Rollins
ROL
$27.4B
| $254K | 0.02% |
28,337
| – | – |
|
|
PKD
243
DELISTED
Parker Drilling Company
PKD
| $252K | 0.02% |
+2,063
| New | +$252K |
|
244
LKQ Corp
LKQ
$8.33B
| $249K | 0.02% |
7,560
+45
| +0.6% | +$1.48K |
|
245
Carlisle Companies
CSL
$16.9B
| $247K | 0.02% |
3,109
-53
| -2% | -$4.21K |
|
246
Itaú Unibanco
ITUB
$76.6B
| $247K | 0.02% |
48,561
+8,498
| +21% | +$43.2K |
|
247
National Grid
NGG
$69.6B
| $246K | 0.02% |
3,855
+76
| +2% | +$4.85K |
|
|
OUBS
248
DELISTED
USB AG (NEW)
OUBS
| $245K | 0.02% |
12,723
+1,460
| +13% | +$28.1K |
|
249
Copel
ELP
$6.77B
| $242K | 0.02% |
46,133
-1,405
| -3% | -$7.37K |
|
250
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.02% |
+2,751
| New | +$242K |
|