RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $242K | 0.02% |
4,338
+485
| +13% | +$27.1K |
|
252
KLA
KLAC
$118B
| $238K | 0.02% |
3,687
+38
| +1% | +$2.45K |
|
253
Grand Canyon Education
LOPE
$5.68B
| $237K | 0.02% |
5,441
-4,685
| -46% | -$204K |
|
254
iShares Micro-Cap ETF
IWC
$907M
| $235K | 0.02% |
3,130
-2,294
| -42% | -$172K |
|
255
Northern Trust
NTRS
$24.2B
| $229K | 0.02% |
3,694
| – | – |
|
256
Ecolab
ECL
$77.7B
| $227K | 0.02% |
2,181
+100
| +5% | +$10.4K |
|
|
ORAN
257
DELISTED
Orange
ORAN
| $224K | 0.02% |
18,106
+5,430
| +43% | +$67.2K |
|
258
Ameren
AEE
$27.1B
| $222K | 0.02% |
6,137
+90
| +1% | +$3.26K |
|
259
Credicorp
BAP
$20.8B
| $222K | 0.02% |
+1,736
| New | +$222K |
|
|
CAJ
260
DELISTED
Canon, Inc.
CAJ
| $222K | 0.02% |
6,942
+532
| +8% | +$17K |
|
|
CHU
261
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $222K | 0.02% |
14,736
-2,904
| -16% | -$43.7K |
|
262
Cenovus Energy
CVE
$28.8B
| $220K | 0.02% |
+7,676
| New | +$220K |
|
263
Exelon
EXC
$43.8B
| $220K | 0.02% |
11,265
-44
| -0.4% | -$859 |
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $220K | 0.02% |
4,024
-758
| -16% | -$41.4K |
|
265
Hain Celestial
HAIN
$162M
| $219K | 0.02% |
+4,836
| New | +$219K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $219K | 0.02% |
+2,917
| New | +$219K |
|
267
Morningstar
MORN
$10.9B
| $216K | 0.02% |
2,767
-57
| -2% | -$4.45K |
|
268
Regions Financial
RF
$24B
| $213K | 0.02% |
21,517
+3,109
| +17% | +$30.8K |
|
269
Lumen
LUMN
$4.87B
| $212K | 0.02% |
6,627
-142
| -2% | -$4.54K |
|
270
Dr. Reddy's Laboratories
RDY
$11.9B
| $212K | 0.02% |
+25,905
| New | +$212K |
|
|
INVX
271
Innovex International, Inc.
INVX
$1.16B
| $212K | 0.02% |
1,926
+57
| +3% | +$6.27K |
|
272
Ulta Beauty
ULTA
$23.2B
| $210K | 0.02% |
2,174
-664
| -23% | -$64.1K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.02% |
5,956
+195
| +3% | +$6.88K |
|
274
General Dynamics
GD
$86.7B
| $209K | 0.02% |
+2,191
| New | +$209K |
|
275
PPL Corp
PPL
$26.6B
| $209K | 0.02% |
7,449
+147
| +2% | +$4.12K |
|