RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$25.7M
(-1.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,610
| Closed | -$365K |
|
227
Core Laboratories
CLB
$592M
| – | – |
-2,144
| Closed | -$214K |
|
228
Comcast
CMCSA
$125B
| – | – |
-19,244
| Closed | -$547K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-21,150
| Closed | -$305K |
|
230
Salesforce
CRM
$239B
| – | – |
-4,969
| Closed | -$345K |
|
231
Carlisle Companies
CSL
$16.9B
| – | – |
-2,868
| Closed | -$251K |
|
232
Cognizant
CTSH
$35.1B
| – | – |
-3,457
| Closed | -$217K |
|
233
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| – | – |
-18,291
| Closed | -$371K |
|
234
Delta Air Lines
DAL
$39.9B
| – | – |
-7,605
| Closed | -$341K |
|
235
Diageo
DEO
$61.3B
| – | – |
-6,322
| Closed | -$682K |
|
236
Dollar General
DG
$24.1B
| – | – |
-5,284
| Closed | -$382K |
|
237
Danaher
DHR
$143B
| – | – |
-4,742
| Closed | -$272K |
|
238
DexCom
DXCM
$31.6B
| – | – |
-10,412
| Closed | -$224K |
|
|
239
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-54,798
| Closed | -$2.67M |
|
240
Ecolab
ECL
$77.6B
| – | – |
-2,932
| Closed | -$321K |
|
241
Everest Group
EG
$14.3B
| – | – |
-1,587
| Closed | -$275K |
|
242
Estee Lauder
EL
$32.1B
| – | – |
-5,176
| Closed | -$417K |
|
243
Equinor
EQNR
$60.1B
| – | – |
-22,490
| Closed | -$327K |
|
244
Ericsson
ERIC
$26.7B
| – | – |
-32,087
| Closed | -$314K |
|
245
Embraer
ERJ
$11.2B
| – | – |
-9,124
| Closed | -$233K |
|
246
iShares MSCI Singapore ETF
EWS
$805M
| – | – |
-5,842
| Closed | -$119K |
|
247
Ford
F
$46.7B
| – | – |
-10,630
| Closed | -$145K |
|
248
Gen Digital
GEN
$18.2B
| – | – |
-12,131
| Closed | -$236K |
|
249
Corning
GLW
$61B
| – | – |
-12,109
| Closed | -$207K |
|
250
Genuine Parts
GPC
$19.4B
| – | – |
-6,128
| Closed | -$507K |
|