RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$283B
| $209K | 0.02% |
2,779
-1,645
| -37% | -$124K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $206K | 0.02% |
+3,169
| New | +$206K |
|
278
Mattel
MAT
$6.05B
| $205K | 0.02% |
4,301
-1,857
| -30% | -$88.5K |
|
279
RPC Inc
RES
$1.04B
| $205K | 0.02% |
11,470
+401
| +4% | +$7.17K |
|
280
Zoetis
ZTS
$67.8B
| $204K | 0.02% |
+6,235
| New | +$204K |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.02% |
+6,648
| New | +$204K |
|
282
Applied Materials
AMAT
$127B
| $203K | 0.02% |
11,497
-324
| -3% | -$5.72K |
|
283
Goldman Sachs
GS
$221B
| $203K | 0.02% |
1,147
-142
| -11% | -$25.1K |
|
|
CSFL
284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $195K | 0.01% |
19,206
-2,500
| -12% | -$25.4K |
|
|
TE
285
DELISTED
TECO ENERGY INC
TE
| $188K | 0.01% |
+10,883
| New | +$188K |
|
286
Ambev
ABEV
$34.6B
| $178K | 0.01% |
+24,271
| New | +$178K |
|
287
Ford
F
$46.6B
| $176K | 0.01% |
11,446
-2,737
| -19% | -$42.1K |
|
|
SPIL
288
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $154K | 0.01% |
25,760
+8,779
| +52% | +$52.5K |
|
289
Aegon
AEG
$11.9B
| $139K | 0.01% |
+21,595
| New | +$139K |
|
290
Banco Santander
SAN
$141B
| $116K | 0.01% |
14,032
-10,158
| -42% | -$84K |
|
|
FTR
291
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.01% |
1,543
+149
| +11% | +$10.4K |
|
292
ASE Group
ASX
$22.6B
| $103K | 0.01% |
21,393
+7,633
| +55% | +$36.8K |
|
293
Nomura Holdings
NMR
$21B
| $97K | 0.01% |
+12,456
| New | +$97K |
|
|
CIM
294
Chimera Investment
CIM
$1.19B
| $93K | 0.01% |
2,007
+208
| +12% | +$9.64K |
|
295
Nokia
NOK
$24.6B
| $93K | 0.01% |
+11,482
| New | +$93K |
|
296
Lloyds Banking Group
LYG
$64.3B
| $89K | 0.01% |
16,769
-16,536
| -50% | -$87.8K |
|
297
Kinross Gold
KGC
$26.7B
| $70K | 0.01% |
15,962
-6,242
| -28% | -$27.4K |
|
298
Synovus
SNV
$7.13B
| $64K | ﹤0.01% |
2,526
+326
| +15% | +$8.26K |
|
|
UQM
299
DELISTED
UQM Technologies, Inc.
UQM
| $26K | ﹤0.01% |
12,205
| – | – |
|
300
LifeVantage
LFVN
$144M
| $20K | ﹤0.01% |
1,715
+29
| +2% | +$338 |
|