RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $256K | 0.02% |
3,398
+481
| +16% | +$36.2K |
|
252
ONE Gas
OGS
$4.55B
| $255K | 0.02% |
+7,092
| New | +$255K |
|
253
PLDT
PHI
$4.22B
| $254K | 0.02% |
+4,156
| New | +$254K |
|
254
Rollins
ROL
$27.8B
| $254K | 0.02% |
28,337
| – | – |
|
|
MR
255
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $254K | 0.02% |
+7,873
| New | +$254K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $250K | 0.02% |
4,453
+115
| +3% | +$6.46K |
|
257
Carlisle Companies
CSL
$15.6B
| $246K | 0.02% |
3,099
-10
| -0.3% | -$794 |
|
258
Ecolab
ECL
$77.3B
| $245K | 0.02% |
2,261
+80
| +4% | +$8.67K |
|
259
CSX Corp
CSX
$60.5B
| $244K | 0.02% |
25,236
-3,618
| -13% | -$35K |
|
260
iShares Russell 1000 ETF
IWB
$44.5B
| $243K | 0.02% |
2,320
-335
| -13% | -$35.1K |
|
261
Deere & Co
DE
$127B
| $242K | 0.02% |
2,669
-468
| -15% | -$42.4K |
|
262
Mizuho Financial
MFG
$82.2B
| $242K | 0.02% |
60,874
+328
| +0.5% | +$1.3K |
|
263
Northern Trust
NTRS
$24.7B
| $242K | 0.02% |
3,694
| – | – |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | 0.02% |
3,258
+89
| +3% | +$6.56K |
|
265
Regions Financial
RF
$24.2B
| $237K | 0.02% |
21,322
-195
| -0.9% | -$2.17K |
|
266
Applied Materials
AMAT
$134B
| $236K | 0.02% |
11,586
+89
| +0.8% | +$1.81K |
|
267
eBay
EBAY
$41.5B
| $236K | 0.02% |
10,167
-4,605
| -31% | -$107K |
|
268
Invesco QQQ Trust
QQQ
$373B
| $236K | 0.02% |
2,691
-60
| -2% | -$5.26K |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $233K | 0.02% |
+6,431
| New | +$233K |
|
270
Icon
ICLR
$13.6B
| $229K | 0.02% |
+4,809
| New | +$229K |
|
271
Lumen
LUMN
$6.21B
| $229K | 0.02% |
6,977
+350
| +5% | +$11.5K |
|
272
PNC Financial Services
PNC
$79.5B
| $229K | 0.02% |
+2,634
| New | +$229K |
|
273
PPL Corp
PPL
$26.7B
| $229K | 0.02% |
7,422
-27
| -0.4% | -$833 |
|
274
IDEX
IEX
$12.1B
| $227K | 0.02% |
3,120
-353
| -10% | -$25.7K |
|
275
Ambev
ABEV
$35.9B
| $226K | 0.02% |
30,506
+6,235
| +26% | +$46.2K |
|