RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
226
DELISTED
Westpac Banking Corporation
WBK
| $308K | 0.02% |
9,580
+44
| +0.5% | +$1.42K |
|
227
iShares Micro-Cap ETF
IWC
$902M
| $307K | 0.02% |
4,034
+564
| +16% | +$42.9K |
|
228
Dr. Reddy's Laboratories
RDY
$11.8B
| $307K | 0.02% |
7,115
+583
| +9% | +$25.2K |
|
229
Morgan Stanley
MS
$238B
| $303K | 0.02% |
9,381
+905
| +11% | +$29.2K |
|
230
Copel
ELP
$6.59B
| $301K | 0.02% |
19,640
-2,349
| -11% | -$36K |
|
231
PLDT
PHI
$4.22B
| $301K | 0.02% |
4,474
+318
| +8% | +$21.4K |
|
232
National Grid
NGG
$67.5B
| $299K | 0.02% |
4,019
+175
| +5% | +$13K |
|
|
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $299K | 0.02% |
3,148
-131
| -4% | -$12.4K |
|
234
ING
ING
$70.6B
| $297K | 0.02% |
21,196
+2,457
| +13% | +$34.4K |
|
235
Allstate
ALL
$53.6B
| $294K | 0.02% |
4,992
-44
| -0.9% | -$2.59K |
|
236
TJX Companies
TJX
$155B
| $294K | 0.02% |
5,531
+507
| +10% | +$27K |
|
237
Ecolab
ECL
$77.9B
| $293K | 0.02% |
2,631
+370
| +16% | +$41.2K |
|
238
Freeport-McMoran
FCX
$64.5B
| $293K | 0.02% |
8,023
-533
| -6% | -$19.5K |
|
|
PL
239
DELISTED
PROTECTIVE LIFE CORP
PL
| $293K | 0.02% |
4,233
-1,096
| -21% | -$75.9K |
|
|
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.42B
| $292K | 0.02% |
13,000
| – | – |
|
241
Exelon
EXC
$43.8B
| $292K | 0.02% |
8,011
| – | – |
|
242
Corning
GLW
$58.7B
| $292K | 0.02% |
13,333
-485
| -4% | -$10.6K |
|
|
SPIL
243
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $292K | 0.02% |
35,532
+2,868
| +9% | +$23.6K |
|
244
Emerson Electric
EMR
$73.9B
| $290K | 0.02% |
4,366
+45
| +1% | +$2.99K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $289K | 0.02% |
+4,672
| New | +$289K |
|
246
PNC Financial Services
PNC
$80.9B
| $281K | 0.02% |
3,150
+516
| +20% | +$46K |
|
|
MR
247
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $277K | 0.02% |
8,801
+928
| +12% | +$29.2K |
|
248
Ericsson
ERIC
$25.8B
| $276K | 0.02% |
22,887
+768
| +3% | +$9.26K |
|
249
Chipotle Mexican Grill
CMG
$56B
| $270K | 0.02% |
+456
| New | +$270K |
|
250
NetEase
NTES
$85.9B
| $268K | 0.02% |
3,418
+281
| +9% | +$22K |
|