RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$25.7M
(-1.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-40,928
| Closed | -$699K |
|
252
GSK
GSK
$81.5B
| – | – |
-5,042
| Closed | -$242K |
|
253
Hanesbrands
HBI
$2.27B
| – | – |
-21,463
| Closed | -$622K |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-91,074
| Closed | -$2.49M |
|
255
Hilton Worldwide
HLT
$64B
| – | – |
-4,163
| Closed | -$286K |
|
256
Honda
HMC
$44.8B
| – | – |
-9,446
| Closed | -$282K |
|
257
HSBC
HSBC
$227B
| – | – |
-20,240
| Closed | -$684K |
|
258
Intercontinental Exchange
ICE
$99.8B
| – | – |
-6,570
| Closed | -$309K |
|
259
ICL Group
ICL
$7.85B
| – | – |
-15,075
| Closed | -$78K |
|
260
Icon
ICLR
$13.6B
| – | – |
-4,817
| Closed | -$342K |
|
261
ING
ING
$71B
| – | – |
-15,024
| Closed | -$212K |
|
262
Intuit
INTU
$188B
| – | – |
-2,567
| Closed | -$228K |
|
263
IQVIA
IQV
$31.9B
| – | – |
-3,781
| Closed | -$263K |
|
264
Itaú Unibanco
ITUB
$76.6B
| – | – |
-59,879
| Closed | -$180K |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-2,911
| Closed | -$312K |
|
266
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-4,266
| Closed | -$298K |
|
267
Korea Electric Power
KEP
$17.2B
| – | – |
-12,542
| Closed | -$257K |
|
268
Kinder Morgan
KMI
$59.1B
| – | – |
-16,963
| Closed | -$470K |
|
269
LifeVantage
LFVN
$152M
| – | – |
-1,686
| Closed | -$10K |
|
270
Lloyds Banking Group
LYG
$64.5B
| – | – |
-61,181
| Closed | -$282K |
|
271
Mastercard
MA
$528B
| – | – |
-5,891
| Closed | -$530K |
|
272
Mattel
MAT
$6.06B
| – | – |
-14,778
| Closed | -$311K |
|
273
Medtronic
MDT
$119B
| – | – |
-7,910
| Closed | -$529K |
|
274
MetLife
MET
$52.9B
| – | – |
-11,642
| Closed | -$490K |
|
275
Manulife Financial
MFC
$52.1B
| – | – |
-15,815
| Closed | -$244K |
|