RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $269K | 0.01% |
24,420
+12
| +0% | +$132 |
|
|
WFT
277
DELISTED
Weatherford International plc
WFT
| $269K | 0.01% |
21,873
+8,959
| +69% | +$110K |
|
278
Core Laboratories
CLB
$592M
| $268K | 0.01% |
2,563
+549
| +27% | +$57.4K |
|
279
International Paper
IP
$25.7B
| $266K | 0.01% |
5,056
-520
| -9% | -$27.4K |
|
280
Middleby
MIDD
$7.32B
| $266K | 0.01% |
2,595
| – | – |
|
|
YUMA
281
DELISTED
Yuma Energy Inc
YUMA
| $266K | 0.01% |
854
| – | – |
|
282
Infosys
INFY
$67.9B
| $265K | 0.01% |
30,112
-6,152
| -17% | -$54.1K |
|
283
Honda
HMC
$44.8B
| $264K | 0.01% |
8,039
+371
| +5% | +$12.2K |
|
284
Lloyds Banking Group
LYG
$64.5B
| $264K | 0.01% |
56,537
+20,761
| +58% | +$96.9K |
|
285
Manulife Financial
MFC
$52.1B
| $264K | 0.01% |
15,509
-151
| -1% | -$2.57K |
|
286
Marvell Technology
MRVL
$54.6B
| $261K | 0.01% |
17,770
-1,732
| -9% | -$25.4K |
|
287
AXIS Capital
AXS
$7.62B
| $259K | 0.01% |
5,021
-201
| -4% | -$10.4K |
|
288
Exelon
EXC
$43.9B
| $258K | 0.01% |
10,763
-13
| -0.1% | -$312 |
|
|
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $258K | 0.01% |
10,115
-2,046
| -17% | -$52.2K |
|
290
Northern Trust
NTRS
$24.3B
| $257K | 0.01% |
3,694
| – | – |
|
291
El Pollo Loco
LOCO
$314M
| $256K | 0.01% |
+9,985
| New | +$256K |
|
292
PPL Corp
PPL
$26.6B
| $254K | 0.01% |
8,082
+100
| +1% | +$3.14K |
|
|
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $254K | 0.01% |
1,695
-1
| -0.1% | -$150 |
|
294
Danaher
DHR
$143B
| $253K | 0.01% |
4,438
-127
| -3% | -$7.24K |
|
295
Air Products & Chemicals
APD
$64.5B
| $250K | 0.01% |
1,788
-53
| -3% | -$7.41K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $248K | 0.01% |
4,394
-48
| -1% | -$2.71K |
|
297
General Dynamics
GD
$86.8B
| $245K | 0.01% |
1,805
-131
| -7% | -$17.8K |
|
298
ICICI Bank
IBN
$113B
| $244K | 0.01% |
25,960
-35,092
| -57% | -$330K |
|
299
LyondellBasell Industries
LYB
$17.7B
| $243K | 0.01% |
+2,772
| New | +$243K |
|
300
Marathon Petroleum
MPC
$54.8B
| $241K | 0.01% |
+4,708
| New | +$241K |
|