RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.52B
| $288K | 0.01% |
12,991
-7,972
| -38% | -$177K |
|
252
iShares MSCI Switzerland ETF
EWL
$1.31B
| $288K | 0.01% |
9,086
-5,941
| -40% | -$188K |
|
253
National Grid
NGG
$67.5B
| $288K | 0.01% |
4,069
+152
| +4% | +$10.8K |
|
254
Exelon
EXC
$43.8B
| $285K | 0.01% |
7,686
-94
| -1% | -$3.49K |
|
255
Infosys
INFY
$70B
| $285K | 0.01% |
9,066
+3,828
| +73% | +$120K |
|
256
Telkom Indonesia
TLK
$18.7B
| $285K | 0.01% |
6,312
-129
| -2% | -$5.83K |
|
257
International Paper
IP
$26B
| $283K | 0.01% |
5,280
+397
| +8% | +$21.3K |
|
258
Marvell Technology
MRVL
$55.7B
| $283K | 0.01% |
19,502
+3,311
| +20% | +$48K |
|
259
Check Point Software Technologies
CHKP
$20.4B
| $281K | 0.01% |
3,571
+134
| +4% | +$10.5K |
|
260
Ericsson
ERIC
$25.8B
| $280K | 0.01% |
23,147
+1,460
| +7% | +$17.7K |
|
261
TJX Companies
TJX
$155B
| $279K | 0.01% |
4,068
-528
| -11% | -$36.2K |
|
262
ServiceNow
NOW
$189B
| $278K | 0.01% |
4,092
+93
| +2% | +$6.32K |
|
263
Rollins
ROL
$27.5B
| $278K | 0.01% |
8,424
| – | – |
|
264
Rogers Communications
RCI
$19.2B
| $274K | 0.01% |
7,042
-2,770
| -28% | -$108K |
|
265
Adobe
ADBE
$147B
| $272K | 0.01% |
+3,749
| New | +$272K |
|
|
WBK
266
DELISTED
Westpac Banking Corporation
WBK
| $272K | 0.01% |
10,104
-19
| -0.2% | -$511 |
|
267
PLDT
PHI
$4.22B
| $271K | 0.01% |
4,283
-348
| -8% | -$22K |
|
268
PPL Corp
PPL
$26.9B
| $270K | 0.01% |
7,434
+263
| +4% | +$9.55K |
|
269
AXIS Capital
AXS
$7.72B
| $267K | 0.01% |
5,222
-462
| -8% | -$23.6K |
|
270
General Dynamics
GD
$87.3B
| $266K | 0.01% |
1,936
+96
| +5% | +$13.2K |
|
271
Carlisle Companies
CSL
$16.2B
| $265K | 0.01% |
2,926
+165
| +6% | +$14.9K |
|
272
iShares MSCI Hong Kong ETF
EWH
$715M
| $265K | 0.01% |
12,902
-7,781
| -38% | -$160K |
|
273
Macy's
M
$3.66B
| $265K | 0.01% |
4,025
+126
| +3% | +$8.3K |
|
274
Mid-America Apartment Communities
MAA
$16.7B
| $265K | 0.01% |
+3,544
| New | +$265K |
|
275
Danaher
DHR
$146B
| $263K | 0.01% |
3,068
-236
| -7% | -$20.2K |
|