RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $309K | 0.01% |
5,451
-564
| -9% | -$32K |
|
252
Banco Bradesco
BBD
$33.6B
| $307K | 0.01% |
70,196
-28,604
| -29% | -$125K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $304K | 0.01% |
3,703
+132
| +4% | +$10.8K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.01% |
7,384
+334
| +5% | +$13.8K |
|
255
Franklin Resources
BEN
$13B
| $303K | 0.01% |
5,906
-2
| -0% | -$103 |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $301K | 0.01% |
11,784
-795
| -6% | -$20.3K |
|
257
iShares MSCI Taiwan ETF
EWT
$6.25B
| $299K | 0.01% |
9,524
-2,420
| -20% | -$76K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $298K | 0.01% |
22,900
-500
| -2% | -$6.51K |
|
259
ASE Group
ASX
$22.8B
| $297K | 0.01% |
41,239
-1,276
| -3% | -$9.19K |
|
260
Toyota
TM
$260B
| $297K | 0.01% |
+2,119
| New | +$297K |
|
261
Dr. Reddy's Laboratories
RDY
$11.9B
| $295K | 0.01% |
25,850
-7,520
| -23% | -$85.8K |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $293K | 0.01% |
+2,552
| New | +$293K |
|
263
Lumen
LUMN
$4.87B
| $292K | 0.01% |
8,440
+48
| +0.6% | +$1.66K |
|
264
Everest Group
EG
$14.3B
| $289K | 0.01% |
1,663
-43
| -3% | -$7.47K |
|
265
Toronto Dominion Bank
TD
$127B
| $284K | 0.01% |
6,639
-387
| -6% | -$16.6K |
|
266
Corning
GLW
$61B
| $282K | 0.01% |
12,422
-607
| -5% | -$13.8K |
|
267
Telkom Indonesia
TLK
$19.2B
| $281K | 0.01% |
12,924
+300
| +2% | +$6.52K |
|
268
iShares US Treasury Bond ETF
GOVT
$28B
| $280K | 0.01% |
10,966
-2,368
| -18% | -$60.5K |
|
|
MBLY
269
DELISTED
Mobileye N.V.
MBLY
| $279K | 0.01% |
+6,634
| New | +$279K |
|
270
Ericsson
ERIC
$26.7B
| $277K | 0.01% |
22,075
-1,072
| -5% | -$13.5K |
|
271
TJX Companies
TJX
$155B
| $276K | 0.01% |
7,868
-268
| -3% | -$9.4K |
|
272
Carlisle Companies
CSL
$16.9B
| $273K | 0.01% |
2,938
+12
| +0.4% | +$1.12K |
|
273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $272K | 0.01% |
6,929
+1,668
| +32% | +$65.5K |
|
274
Markel Group
MKL
$24.2B
| $270K | 0.01% |
351
-6
| -2% | -$4.62K |
|
|
AGU
275
DELISTED
Agrium
AGU
| $270K | 0.01% |
+2,590
| New | +$270K |
|