RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dr. Reddy's Laboratories
RDY
$12.2B
| $287K | 0.02% |
32,660
+6,755
| +26% | +$59.4K |
|
227
Allstate
ALL
$52.8B
| $285K | 0.02% |
5,036
+171
| +4% | +$9.68K |
|
228
Affiliated Managers Group
AMG
$6.71B
| $284K | 0.02% |
1,422
+43
| +3% | +$8.59K |
|
229
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $283K | 0.02% |
+5,002
| New | +$283K |
|
230
Freeport-McMoran
FCX
$64.2B
| $283K | 0.02% |
8,556
+467
| +6% | +$15.4K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.02% |
7,063
-324
| -4% | -$12.9K |
|
232
Turkcell
TKC
$4.86B
| $280K | 0.02% |
+20,304
| New | +$280K |
|
|
PL
233
DELISTED
PROTECTIVE LIFE CORP
PL
| $280K | 0.02% |
5,329
+34
| +0.6% | +$1.79K |
|
234
Baxter International
BAX
$12.3B
| $278K | 0.02% |
+6,965
| New | +$278K |
|
|
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.44B
| $276K | 0.02% |
+13,000
| New | +$276K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
4,449
+138
| +3% | +$8.53K |
|
237
International Paper
IP
$24.3B
| $274K | 0.02% |
6,396
-2
| -0% | -$86 |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274K | 0.02% |
1,801
-136
| -7% | -$20.7K |
|
239
Texas Capital Bancshares
TCBI
$3.98B
| $270K | 0.02% |
4,164
| – | – |
|
240
AXIS Capital
AXS
$7.75B
| $269K | 0.02% |
5,866
-56
| -0.9% | -$2.57K |
|
241
Exelon
EXC
$43.8B
| $269K | 0.02% |
11,231
-34
| -0.3% | -$814 |
|
242
iShares Micro-Cap ETF
IWC
$948M
| $268K | 0.02% |
3,470
+340
| +11% | +$26.3K |
|
243
ING
ING
$74.7B
| $267K | 0.02% |
18,739
-215
| -1% | -$3.06K |
|
244
Morgan Stanley
MS
$250B
| $264K | 0.02% |
8,476
+199
| +2% | +$6.2K |
|
245
National Grid
NGG
$71B
| $264K | 0.02% |
3,928
+73
| +2% | +$4.91K |
|
246
KLA
KLAC
$127B
| $262K | 0.02% |
3,782
+95
| +3% | +$6.58K |
|
247
Ameren
AEE
$27.3B
| $260K | 0.02% |
6,320
+183
| +3% | +$7.53K |
|
248
Capri Holdings
CPRI
$2.43B
| $259K | 0.02% |
+2,777
| New | +$259K |
|
249
Tenaris
TS
$18.7B
| $259K | 0.02% |
+5,844
| New | +$259K |
|
250
BorgWarner
BWA
$9.46B
| $257K | 0.02% |
4,751
-1,461
| -24% | -$79K |
|