RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.34B
| $272K | 0.01% |
2,591
+21
| +0.8% | +$2.21K |
|
227
NetEase
NTES
$84.9B
| $272K | 0.01% |
11,340
-1,255
| -10% | -$30.1K |
|
228
Pearson
PSO
$9.13B
| $268K | 0.01% |
+15,626
| New | +$268K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.01% |
7,014
-514
| -7% | -$19.6K |
|
230
ServiceNow
NOW
$190B
| $267K | 0.01% |
3,848
+210
| +6% | +$14.6K |
|
|
SCG
231
DELISTED
Scana
SCG
| $265K | 0.01% |
4,724
+561
| +13% | +$31.5K |
|
232
IQVIA
IQV
$32B
| $263K | 0.01% |
+3,781
| New | +$263K |
|
233
Prudential
PUK
$33.7B
| $263K | 0.01% |
6,443
-309
| -5% | -$12.6K |
|
234
SBA Communications
SBAC
$21.3B
| $262K | 0.01% |
2,500
-153
| -6% | -$16K |
|
235
PayPal
PYPL
$65.3B
| $260K | 0.01% |
+8,375
| New | +$260K |
|
236
BHP
BHP
$138B
| $258K | 0.01% |
9,146
-7,279
| -44% | -$205K |
|
237
Service Corp International
SCI
$10.9B
| $258K | 0.01% |
9,502
-10,341
| -52% | -$281K |
|
238
Korea Electric Power
KEP
$17.2B
| $257K | 0.01% |
12,542
-574
| -4% | -$11.8K |
|
239
TJX Companies
TJX
$155B
| $254K | 0.01% |
7,106
-800
| -10% | -$28.6K |
|
240
Carlisle Companies
CSL
$17B
| $251K | 0.01% |
2,868
-38
| -1% | -$3.33K |
|
241
Northern Trust
NTRS
$24.3B
| $251K | 0.01% |
3,685
-9
| -0.2% | -$613 |
|
242
State Street
STT
$32.1B
| $251K | 0.01% |
3,741
-1,320
| -26% | -$88.6K |
|
243
Baidu
BIDU
$34.9B
| $249K | 0.01% |
1,813
-2,246
| -55% | -$308K |
|
244
Manulife Financial
MFC
$52.1B
| $244K | 0.01% |
15,815
-2,934
| -16% | -$45.3K |
|
245
Markel Group
MKL
$24.2B
| $244K | 0.01% |
304
-37
| -11% | -$29.7K |
|
246
Mitsubishi UFJ Financial
MUFG
$174B
| $244K | 0.01% |
39,986
-28,495
| -42% | -$174K |
|
247
GSK
GSK
$81.2B
| $242K | 0.01% |
5,042
-3,475
| -41% | -$167K |
|
248
Flowserve
FLS
$7.23B
| $239K | 0.01% |
5,820
-173
| -3% | -$7.1K |
|
249
Gen Digital
GEN
$18.2B
| $236K | 0.01% |
12,131
-3,882
| -24% | -$75.5K |
|
250
PPL Corp
PPL
$26.6B
| $236K | 0.01% |
7,168
-946
| -12% | -$31.1K |
|