RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Korea Electric Power
KEP
$17.2B
| $267K | 0.01% |
+13,116
| New | +$267K |
|
|
WBK
277
DELISTED
Westpac Banking Corporation
WBK
| $266K | 0.01% |
10,755
+286
| +3% | +$7.07K |
|
278
Goldman Sachs
GS
$223B
| $265K | 0.01% |
1,269
+11
| +0.9% | +$2.3K |
|
279
Emerson Electric
EMR
$74.6B
| $264K | 0.01% |
+4,762
| New | +$264K |
|
280
TJX Companies
TJX
$155B
| $262K | 0.01% |
7,906
+38
| +0.5% | +$1.26K |
|
281
Lumen
LUMN
$4.87B
| $261K | 0.01% |
8,874
+434
| +5% | +$12.8K |
|
282
Macy's
M
$4.64B
| $260K | 0.01% |
3,849
+484
| +14% | +$32.7K |
|
283
Corning
GLW
$61B
| $259K | 0.01% |
13,122
+700
| +6% | +$13.8K |
|
284
International Paper
IP
$25.7B
| $258K | 0.01% |
5,727
+671
| +13% | +$30.2K |
|
285
Williams Companies
WMB
$69.9B
| $256K | 0.01% |
4,470
+156
| +4% | +$8.93K |
|
286
Danaher
DHR
$143B
| $255K | 0.01% |
4,431
-7
| -0.2% | -$403 |
|
287
Tesla
TSLA
$1.13T
| $255K | 0.01% |
+14,265
| New | +$255K |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $253K | 0.01% |
2,528
-1,134
| -31% | -$113K |
|
289
Marathon Petroleum
MPC
$54.8B
| $251K | 0.01% |
4,798
+90
| +2% | +$4.71K |
|
290
Exelon
EXC
$43.9B
| $246K | 0.01% |
10,964
+201
| +2% | +$4.51K |
|
291
General Dynamics
GD
$86.8B
| $246K | 0.01% |
1,736
-69
| -4% | -$9.78K |
|
292
Deere & Co
DE
$128B
| $242K | 0.01% |
2,488
+8
| +0.3% | +$778 |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $241K | 0.01% |
9,132
-2,652
| -23% | -$70K |
|
294
PPL Corp
PPL
$26.6B
| $239K | 0.01% |
8,114
+32
| +0.4% | +$943 |
|
295
Telefonica
TEF
$30.1B
| $238K | 0.01% |
22,166
+1,699
| +8% | +$18.2K |
|
296
Deutsche Bank
DB
$67.8B
| $235K | 0.01% |
8,711
+2,002
| +30% | +$54K |
|
297
SK Telecom
SKM
$8.38B
| $235K | 0.01% |
+5,749
| New | +$235K |
|
298
Vale
VALE
$44.4B
| $235K | 0.01% |
39,946
+1,161
| +3% | +$6.83K |
|
|
AUO
299
DELISTED
AU Optronics Corp
AUO
| $234K | 0.01% |
52,346
+10,382
| +25% | +$46.4K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $233K | 0.01% |
2,553
+92
| +4% | +$8.4K |
|