RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$189B
| $235K | 0.02% |
+3,999
| New | +$235K |
|
277
PPL Corp
PPL
$26.9B
| $235K | 0.02% |
7,171
-67
| -0.9% | -$2.2K |
|
278
Williams Companies
WMB
$70.1B
| $235K | 0.02% |
+4,251
| New | +$235K |
|
279
General Dynamics
GD
$87.3B
| $233K | 0.02% |
1,840
-35
| -2% | -$4.43K |
|
280
International Paper
IP
$26B
| $233K | 0.02% |
4,883
-1,413
| -22% | -$67.4K |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233K | 0.02% |
1,626
+84
| +5% | +$12K |
|
282
Markel Group
MKL
$24.6B
| $232K | 0.02% |
365
-20
| -5% | -$12.7K |
|
283
Bank of New York Mellon
BK
$73.8B
| $231K | 0.02% |
+5,978
| New | +$231K |
|
284
Middleby
MIDD
$6.96B
| $229K | 0.01% |
2,595
-2
| -0.1% | -$176 |
|
285
Air Products & Chemicals
APD
$65B
| $228K | 0.01% |
1,754
-21
| -1% | -$2.73K |
|
286
iShares Select Dividend ETF
DVY
$20.7B
| $227K | 0.01% |
+3,068
| New | +$227K |
|
287
Macy's
M
$3.66B
| $227K | 0.01% |
+3,899
| New | +$227K |
|
|
AGN
288
DELISTED
ALLERGAN INC
AGN
| $227K | 0.01% |
1,275
-52
| -4% | -$9.26K |
|
289
ASML
ASML
$285B
| $225K | 0.01% |
2,281
-411
| -15% | -$40.5K |
|
290
Carlisle Companies
CSL
$16.2B
| $222K | 0.01% |
2,761
-75
| -3% | -$6.03K |
|
291
Workday
WDAY
$61.1B
| $222K | 0.01% |
2,695
-30
| -1% | -$2.47K |
|
292
SAP
SAP
$310B
| $220K | 0.01% |
+3,043
| New | +$220K |
|
293
Hilton Worldwide
HLT
$64.9B
| $219K | 0.01% |
8,884
+68
| +0.8% | +$1.68K |
|
294
Invesco QQQ Trust
QQQ
$361B
| $219K | 0.01% |
2,221
-470
| -17% | -$46.3K |
|
295
Marvell Technology
MRVL
$55.7B
| $218K | 0.01% |
16,191
+3,155
| +24% | +$42.5K |
|
|
NTT
296
DELISTED
Nippon Telegraph & Telephone
NTT
| $217K | 0.01% |
+6,962
| New | +$217K |
|
|
AGU
297
DELISTED
Agrium
AGU
| $213K | 0.01% |
+2,388
| New | +$213K |
|
298
Unilever
UL
$156B
| $212K | 0.01% |
+5,057
| New | +$212K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.01% |
5,371
-91
| -2% | -$3.58K |
|
300
CME Group
CME
$95.6B
| $210K | 0.01% |
+2,625
| New | +$210K |
|