RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$18.7B
| $310K | 0.02% |
6,441
+206
| +3% | +$9.92K |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $310K | 0.02% |
2,469
+801
| +48% | +$101K |
|
228
Alibaba
BABA
$330B
| $310K | 0.02% |
+3,494
| New | +$310K |
|
229
Chipotle Mexican Grill
CMG
$56B
| $307K | 0.02% |
460
+4
| +0.9% | +$2.67K |
|
230
iShares Micro-Cap ETF
IWC
$902M
| $307K | 0.02% |
4,422
+388
| +10% | +$26.9K |
|
231
Ulta Beauty
ULTA
$23.9B
| $305K | 0.02% |
2,581
+132
| +5% | +$15.6K |
|
|
MR
232
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $304K | 0.02% |
10,065
+1,264
| +14% | +$38.2K |
|
233
Allstate
ALL
$53.6B
| $303K | 0.02% |
4,939
-53
| -1% | -$3.25K |
|
234
Ecolab
ECL
$77.9B
| $303K | 0.02% |
2,642
+11
| +0.4% | +$1.26K |
|
235
Emerson Electric
EMR
$73.9B
| $296K | 0.02% |
4,719
+353
| +8% | +$22.1K |
|
236
Sabesp
SBS
$15.1B
| $295K | 0.02% |
36,339
+1,394
| +4% | +$11.3K |
|
237
Cognizant
CTSH
$35.1B
| $293K | 0.02% |
6,532
-423
| -6% | -$19K |
|
238
State Street
STT
$32.1B
| $293K | 0.02% |
+3,977
| New | +$293K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $293K | 0.02% |
4,918
+40
| +0.8% | +$2.38K |
|
240
NetEase
NTES
$85.9B
| $287K | 0.02% |
3,349
-69
| -2% | -$5.91K |
|
241
Lumen
LUMN
$4.92B
| $285K | 0.02% |
6,973
-263
| -4% | -$10.7K |
|
|
WBK
242
DELISTED
Westpac Banking Corporation
WBK
| $285K | 0.02% |
10,123
+543
| +6% | +$15.3K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $284K | 0.02% |
4,408
-264
| -6% | -$17K |
|
244
National Grid
NGG
$67.5B
| $282K | 0.02% |
3,917
-102
| -3% | -$7.34K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.02% |
7,376
-740
| -9% | -$28.1K |
|
246
Gen Digital
GEN
$18.2B
| $277K | 0.02% |
11,792
+123
| +1% | +$2.89K |
|
247
Freeport-McMoran
FCX
$64.5B
| $276K | 0.02% |
8,475
+452
| +6% | +$14.7K |
|
248
Delta Air Lines
DAL
$39.9B
| $274K | 0.02% |
7,575
+828
| +12% | +$30K |
|
249
Ericsson
ERIC
$25.8B
| $273K | 0.02% |
21,687
-1,200
| -5% | -$15.1K |
|
250
PNC Financial Services
PNC
$80.9B
| $273K | 0.02% |
3,184
+34
| +1% | +$2.92K |
|