RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$154B
| $272K | 0.02% |
4,596
-935
| -17% | -$55.3K |
|
252
Honda
HMC
$44.6B
| $271K | 0.02% |
7,902
-3,379
| -30% | -$116K |
|
253
Everest Group
EG
$14.4B
| $270K | 0.02% |
1,669
+102
| +7% | +$16.5K |
|
|
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.02% |
3,086
-62
| -2% | -$5.42K |
|
255
AXIS Capital
AXS
$7.67B
| $269K | 0.02% |
5,684
+38
| +0.7% | +$1.8K |
|
256
CoreCivic
CXW
$2.13B
| $267K | 0.02% |
7,767
+1,257
| +19% | +$43.2K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $267K | 0.02% |
7,722
+734
| +11% | +$25.4K |
|
258
Exelon
EXC
$43.8B
| $265K | 0.02% |
7,780
-231
| -3% | -$7.87K |
|
259
Copel
ELP
$6.62B
| $263K | 0.02% |
19,249
-391
| -2% | -$5.34K |
|
260
Capri Holdings
CPRI
$2.42B
| $261K | 0.02% |
3,661
+670
| +22% | +$47.8K |
|
261
Corning
GLW
$58.2B
| $259K | 0.02% |
13,381
+48
| +0.4% | +$929 |
|
262
CSX Corp
CSX
$59.9B
| $254K | 0.02% |
7,913
-195
| -2% | -$6.26K |
|
263
Danaher
DHR
$144B
| $251K | 0.02% |
3,304
-3,595
| -52% | -$273K |
|
264
KLA
KLAC
$111B
| $251K | 0.02% |
3,183
-22
| -0.7% | -$1.74K |
|
265
Northern Trust
NTRS
$24.5B
| $251K | 0.02% |
3,694
| – | – |
|
266
Ameren
AEE
$26.8B
| $250K | 0.02% |
6,526
+86
| +1% | +$3.3K |
|
|
DO
267
DELISTED
Diamond Offshore Drilling
DO
| $248K | 0.02% |
7,232
+274
| +4% | +$9.4K |
|
268
ASE Group
ASX
$22.1B
| $246K | 0.02% |
41,593
+6,176
| +17% | +$36.5K |
|
269
Rollins
ROL
$27.4B
| $246K | 0.02% |
8,424
+28
| +0.3% | +$818 |
|
270
Prudential
PUK
$33.3B
| $245K | 0.02% |
5,509
+392
| +8% | +$17.4K |
|
271
ONE Gas
OGS
$4.57B
| $243K | 0.02% |
7,088
| – | – |
|
272
Charles Schwab
SCHW
$173B
| $242K | 0.02% |
8,234
+153
| +2% | +$4.5K |
|
273
Texas Capital Bancshares
TCBI
$3.91B
| $240K | 0.02% |
4,164
| – | – |
|
274
Check Point Software Technologies
CHKP
$20.3B
| $238K | 0.02% |
3,437
+331
| +11% | +$22.9K |
|
275
Mizuho Financial
MFG
$81B
| $237K | 0.02% |
66,430
+7,508
| +13% | +$26.8K |
|