RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Singapore ETF
EWS
$790M
| $326K | 0.02% |
24,920
-9,552
| -28% | -$125K |
|
227
Tesla
TSLA
$1.06T
| $326K | 0.02% |
+1,463
| New | +$326K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.7B
| $323K | 0.02% |
+2,928
| New | +$323K |
|
229
Phillips 66
PSX
$54.1B
| $322K | 0.02% |
4,493
-1,067
| -19% | -$76.5K |
|
230
Chipotle Mexican Grill
CMG
$56B
| $320K | 0.02% |
468
+8
| +2% | +$5.47K |
|
231
NetEase
NTES
$85.9B
| $320K | 0.02% |
3,223
-126
| -4% | -$12.5K |
|
232
ING
ING
$70.6B
| $319K | 0.02% |
24,557
+687
| +3% | +$8.92K |
|
233
Icon
ICLR
$13.8B
| $316K | 0.02% |
6,193
+140
| +2% | +$7.14K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $316K | 0.02% |
4,886
-32
| -0.7% | -$2.07K |
|
235
Yum! Brands
YUM
$40.4B
| $315K | 0.02% |
4,324
| – | – |
|
236
SBA Communications
SBAC
$21.7B
| $312K | 0.02% |
2,822
-41
| -1% | -$4.53K |
|
237
GSK
GSK
$78.5B
| $310K | 0.02% |
7,256
-5,273
| -42% | -$225K |
|
238
CME Group
CME
$95.6B
| $305K | 0.01% |
3,439
+814
| +31% | +$72.2K |
|
239
America Movil
AMX
$60.1B
| $302K | 0.01% |
+13,658
| New | +$302K |
|
240
Hilton Worldwide
HLT
$64.9B
| $302K | 0.01% |
11,578
+2,694
| +30% | +$70.3K |
|
241
Manulife Financial
MFC
$51.8B
| $299K | 0.01% |
15,660
-567
| -3% | -$10.8K |
|
242
Corning
GLW
$58.7B
| $299K | 0.01% |
13,029
-352
| -3% | -$8.08K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.01% |
7,050
-326
| -4% | -$13.7K |
|
244
CSX Corp
CSX
$60B
| $295K | 0.01% |
8,136
+223
| +3% | +$8.09K |
|
245
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $292K | 0.01% |
16,223
-10,924
| -40% | -$197K |
|
246
ONE Gas
OGS
$4.57B
| $292K | 0.01% |
7,088
| – | – |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $291K | 0.01% |
4,442
+34
| +0.8% | +$2.23K |
|
248
Everest Group
EG
$14.5B
| $291K | 0.01% |
1,706
+37
| +2% | +$6.31K |
|
249
Prudential
PUK
$33.5B
| $290K | 0.01% |
6,289
+780
| +14% | +$36K |
|
250
CoreCivic
CXW
$2.15B
| $288K | 0.01% |
7,932
+165
| +2% | +$5.99K |
|