RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $354K | 0.02% |
8,628
-1,567
| -15% | -$64.3K |
|
227
eBay
EBAY
$42.3B
| $354K | 0.02% |
13,954
-601
| -4% | -$15.2K |
|
228
Yum! Brands
YUM
$40.1B
| $353K | 0.02% |
5,462
+11
| +0.2% | +$711 |
|
229
Adams Diversified Equity Fund
ADX
$2.62B
| $351K | 0.02% |
25,119
| – | – |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.02% |
4,665
-1,578
| -25% | -$119K |
|
231
Manulife Financial
MFC
$52.1B
| $349K | 0.02% |
18,749
+3,240
| +21% | +$60.3K |
|
232
iShares Micro-Cap ETF
IWC
$911M
| $348K | 0.02% |
4,266
-156
| -4% | -$12.7K |
|
|
MBLY
233
DELISTED
Mobileye N.V.
MBLY
| $348K | 0.02% |
6,545
-89
| -1% | -$4.73K |
|
234
Lloyds Banking Group
LYG
$64.5B
| $346K | 0.02% |
63,660
+7,123
| +13% | +$38.7K |
|
235
Entergy
ETR
$39.2B
| $344K | 0.02% |
+9,752
| New | +$344K |
|
236
ASML
ASML
$307B
| $343K | 0.02% |
3,291
+1,038
| +46% | +$108K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $343K | 0.02% |
2,955
-74
| -2% | -$8.59K |
|
238
Morgan Stanley
MS
$236B
| $341K | 0.02% |
8,779
-109
| -1% | -$4.23K |
|
239
Ecolab
ECL
$77.6B
| $339K | 0.02% |
2,995
+130
| +5% | +$14.7K |
|
240
Whirlpool
WHR
$5.28B
| $339K | 0.02% |
1,956
+116
| +6% | +$20.1K |
|
241
Credicorp
BAP
$20.7B
| $336K | 0.02% |
2,420
-54
| -2% | -$7.5K |
|
242
Salesforce
CRM
$239B
| $333K | 0.02% |
4,774
-1,570
| -25% | -$110K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.02% |
7,528
+144
| +2% | +$6.2K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $322K | 0.02% |
+7,205
| New | +$322K |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $322K | 0.02% |
2,721
+169
| +7% | +$20K |
|
246
Prudential
PUK
$33.7B
| $318K | 0.02% |
6,752
+115
| +2% | +$5.42K |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $317K | 0.02% |
2,830
-2,649
| -48% | -$297K |
|
248
Flowserve
FLS
$7.22B
| $316K | 0.02% |
5,993
-11
| -0.2% | -$580 |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $311K | 0.01% |
9,685
+185
| +2% | +$5.94K |
|
250
Ameren
AEE
$27.2B
| $310K | 0.01% |
8,229
+275
| +3% | +$10.4K |
|