RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.02% |
+1,071
| New | +$246K |
|
277
Workday
WDAY
$61.1B
| $245K | 0.02% |
+2,725
| New | +$245K |
|
278
Ford
F
$46.6B
| $244K | 0.02% |
14,160
+1,155
| +9% | +$19.9K |
|
279
Mizuho Financial
MFG
$81.4B
| $242K | 0.02% |
58,922
-1,952
| -3% | -$8.02K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.02% |
+6,050
| New | +$241K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.02% |
+1,668
| New | +$241K |
|
282
Northern Trust
NTRS
$24.7B
| $237K | 0.02% |
3,694
| – | – |
|
283
Prudential
PUK
$33.5B
| $235K | 0.01% |
+5,117
| New | +$235K |
|
284
Applied Materials
AMAT
$126B
| $234K | 0.01% |
10,388
-1,198
| -10% | -$27K |
|
285
KLA
KLAC
$112B
| $233K | 0.01% |
3,205
-577
| -15% | -$41.9K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $232K | 0.01% |
+5,462
| New | +$232K |
|
287
ASE Group
ASX
$22.4B
| $230K | 0.01% |
35,417
+5,039
| +17% | +$32.7K |
|
|
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.01% |
+6,661
| New | +$230K |
|
289
IDEX
IEX
$12.2B
| $229K | 0.01% |
2,836
-284
| -9% | -$22.9K |
|
290
Air Products & Chemicals
APD
$65B
| $228K | 0.01% |
1,775
-75
| -4% | -$9.63K |
|
291
Goldman Sachs
GS
$221B
| $228K | 0.01% |
+1,364
| New | +$228K |
|
292
Halliburton
HAL
$19.3B
| $227K | 0.01% |
+3,192
| New | +$227K |
|
|
CBD
293
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $227K | 0.01% |
+4,894
| New | +$227K |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $227K | 0.01% |
+1,542
| New | +$227K |
|
295
Texas Capital Bancshares
TCBI
$3.93B
| $225K | 0.01% |
4,164
| – | – |
|
|
NBIS
296
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $225K | 0.01% |
6,305
-1,190
| -16% | -$42.5K |
|
|
AGN
297
DELISTED
ALLERGAN INC
AGN
| $225K | 0.01% |
+1,327
| New | +$225K |
|
298
Ulta Beauty
ULTA
$23.9B
| $224K | 0.01% |
2,449
+248
| +11% | +$22.7K |
|
299
EOG Resources
EOG
$68.8B
| $223K | 0.01% |
1,912
+762
| +66% | +$88.9K |
|
|
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | 0.01% |
3,568
+310
| +10% | +$19.4K |
|