RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $353K | 0.02% |
+14,555
| New | +$353K |
|
227
Phillips 66
PSX
$53.2B
| $352K | 0.02% |
4,485
-8
| -0.2% | -$628 |
|
228
Adams Diversified Equity Fund
ADX
$2.62B
| $351K | 0.02% |
25,119
| – | – |
|
229
Gen Digital
GEN
$18.2B
| $351K | 0.02% |
15,014
+180
| +1% | +$4.21K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $351K | 0.02% |
3,029
+6
| +0.2% | +$695 |
|
231
iShares Micro-Cap ETF
IWC
$911M
| $350K | 0.02% |
4,422
| – | – |
|
232
Credicorp
BAP
$20.7B
| $348K | 0.02% |
2,474
+270
| +12% | +$38K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $347K | 0.02% |
9,500
-360
| -4% | -$13.1K |
|
234
Flowserve
FLS
$7.22B
| $340K | 0.02% |
6,004
-18
| -0.3% | -$1.02K |
|
235
Allstate
ALL
$53.1B
| $339K | 0.02% |
4,760
-37
| -0.8% | -$2.64K |
|
236
Ameren
AEE
$27.2B
| $336K | 0.02% |
7,954
+183
| +2% | +$7.73K |
|
237
iShares International Select Dividend ETF
IDV
$5.74B
| $332K | 0.02% |
9,867
-47,983
| -83% | -$1.61M |
|
238
Ecolab
ECL
$77.6B
| $328K | 0.02% |
2,865
+401
| +16% | +$45.9K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $328K | 0.02% |
10,162
-174
| -2% | -$5.62K |
|
240
NetEase
NTES
$85B
| $327K | 0.02% |
15,505
-610
| -4% | -$12.9K |
|
241
Valero Energy
VLO
$48.7B
| $327K | 0.02% |
+5,146
| New | +$327K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $324K | 0.02% |
4,426
-460
| -9% | -$33.7K |
|
243
EOG Resources
EOG
$64.4B
| $321K | 0.02% |
3,507
+1,095
| +45% | +$100K |
|
244
Prudential
PUK
$33.7B
| $321K | 0.02% |
6,637
+153
| +2% | +$7.4K |
|
245
CoreCivic
CXW
$2.11B
| $319K | 0.02% |
7,918
-14
| -0.2% | -$564 |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $319K | 0.02% |
2,893
-35
| -1% | -$3.86K |
|
247
Morgan Stanley
MS
$236B
| $317K | 0.02% |
8,888
-129
| -1% | -$4.6K |
|
248
SBA Communications
SBAC
$21.2B
| $317K | 0.02% |
2,710
-112
| -4% | -$13.1K |
|
|
SYT
249
DELISTED
Syngenta Ag
SYT
| $314K | 0.02% |
+4,638
| New | +$314K |
|
|
WBK
250
DELISTED
Westpac Banking Corporation
WBK
| $313K | 0.01% |
10,469
+365
| +4% | +$10.9K |
|