RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $202K | 0.01% |
2,290
-263
| -10% | -$23.2K |
|
277
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $202K | 0.01% |
+4,853
| New | +$202K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $202K | 0.01% |
+2,289
| New | +$202K |
|
|
RENX
279
DELISTED
RELX N.V.
RENX
| $194K | 0.01% |
+11,803
| New | +$194K |
|
280
Boston Scientific
BSX
$159B
| $190K | 0.01% |
11,595
+629
| +6% | +$10.3K |
|
281
America Movil
AMX
$59.1B
| $189K | 0.01% |
11,450
-9,756
| -46% | -$161K |
|
282
iShares MSCI Taiwan ETF
EWT
$6.25B
| $181K | 0.01% |
6,877
-1,783
| -21% | -$46.9K |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.01% |
11,489
-1,050
| -8% | -$16.5K |
|
284
Itaú Unibanco
ITUB
$76.6B
| $180K | 0.01% |
59,879
-46,988
| -44% | -$141K |
|
285
Banco Bradesco
BBD
$33.6B
| $172K | 0.01% |
68,060
-21,395
| -24% | -$54.1K |
|
286
Ford
F
$46.7B
| $145K | 0.01% |
10,630
-3,548
| -25% | -$48.4K |
|
|
AUO
287
DELISTED
AU Optronics Corp
AUO
| $127K | 0.01% |
42,511
-9,835
| -19% | -$29.4K |
|
|
YUMA
288
DELISTED
Yuma Energy Inc
YUMA
| $123K | 0.01% |
854
| – | – |
|
289
Ambev
ABEV
$34.8B
| $121K | 0.01% |
24,680
-11,847
| -32% | -$58.1K |
|
290
Regions Financial
RF
$24.1B
| $121K | 0.01% |
13,465
-3,717
| -22% | -$33.4K |
|
291
iShares MSCI Singapore ETF
EWS
$805M
| $119K | 0.01% |
5,842
-1,808
| -24% | -$36.8K |
|
292
Opko Health
OPK
$1.07B
| $89K | ﹤0.01% |
10,668
+293
| +3% | +$2.44K |
|
|
FTR
293
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
1,180
-136
| -10% | -$9.68K |
|
|
CTHR
294
DELISTED
Charles & Colvard Ltd
CTHR
| $80K | ﹤0.01% |
6,043
| – | – |
|
295
ICL Group
ICL
$7.85B
| $78K | ﹤0.01% |
15,075
-3,488
| -19% | -$18K |
|
296
Banco Santander
SAN
$141B
| $60K | ﹤0.01% |
11,930
-22,558
| -65% | -$113K |
|
|
PKD
297
DELISTED
Parker Drilling Company
PKD
| $49K | ﹤0.01% |
1,236
| – | – |
|
298
Galectin Therapeutics
GALT
$295M
| $37K | ﹤0.01% |
16,000
| – | – |
|
299
United Microelectronic
UMC
$17.1B
| $22K | ﹤0.01% |
+13,255
| New | +$22K |
|
|
GDP
300
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12K | ﹤0.01% |
20,000
| – | – |
|