RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $234K | 0.01% |
5,262
-1,065
| -17% | -$47.4K |
|
252
Embraer
ERJ
$11.2B
| $233K | 0.01% |
+9,124
| New | +$233K |
|
|
WBK
253
DELISTED
Westpac Banking Corporation
WBK
| $233K | 0.01% |
11,095
+340
| +3% | +$7.14K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | 0.01% |
8,576
-8,908
| -51% | -$241K |
|
255
American Electric Power
AEP
$57.8B
| $231K | 0.01% |
+4,057
| New | +$231K |
|
256
Broadcom
AVGO
$1.58T
| $231K | 0.01% |
+18,480
| New | +$231K |
|
257
Exelon
EXC
$43.9B
| $229K | 0.01% |
10,787
-177
| -2% | -$3.76K |
|
258
Alibaba
BABA
$323B
| $228K | 0.01% |
3,867
-3,293
| -46% | -$194K |
|
259
Intuit
INTU
$188B
| $228K | 0.01% |
+2,567
| New | +$228K |
|
|
SYT
260
DELISTED
Syngenta Ag
SYT
| $227K | 0.01% |
3,571
+933
| +35% | +$59.3K |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.01% |
+4,966
| New | +$226K |
|
262
DexCom
DXCM
$31.6B
| $224K | 0.01% |
+10,412
| New | +$224K |
|
263
Telkom Indonesia
TLK
$19.2B
| $223K | 0.01% |
12,536
-92
| -0.7% | -$1.64K |
|
264
Ameren
AEE
$27.2B
| $219K | 0.01% |
5,187
-3,042
| -37% | -$128K |
|
265
Cognizant
CTSH
$35.1B
| $217K | 0.01% |
3,457
-4,172
| -55% | -$262K |
|
266
Core Laboratories
CLB
$592M
| $214K | 0.01% |
2,144
-421
| -16% | -$42K |
|
267
ING
ING
$71B
| $212K | 0.01% |
15,024
-13,661
| -48% | -$193K |
|
268
Acuity Brands
AYI
$10.4B
| $211K | 0.01% |
+1,205
| New | +$211K |
|
269
Unilever
UL
$158B
| $210K | 0.01% |
+5,166
| New | +$210K |
|
270
Corning
GLW
$61B
| $207K | 0.01% |
12,109
-1,013
| -8% | -$17.3K |
|
|
CS
271
DELISTED
Credit Suisse Group
CS
| $207K | 0.01% |
8,616
-7,049
| -45% | -$169K |
|
272
Chemed
CHE
$6.79B
| $206K | 0.01% |
+1,545
| New | +$206K |
|
|
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.01% |
9,957
-2,362
| -19% | -$48.6K |
|
274
SK Telecom
SKM
$8.38B
| $203K | 0.01% |
5,050
-699
| -12% | -$28.1K |
|
275
Valero Energy
VLO
$48.7B
| $203K | 0.01% |
3,374
-2,573
| -43% | -$155K |
|