RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$25.7M
(-1.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.9B
| – | – |
-7,310
| Closed | -$351K |
|
277
Middleby
MIDD
$7.32B
| – | – |
-2,591
| Closed | -$272K |
|
278
Markel Group
MKL
$24.2B
| – | – |
-304
| Closed | -$244K |
|
279
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-39,986
| Closed | -$244K |
|
280
NovaBay Pharmaceuticals
NBY
$21.7M
| – | – |
-1
| Closed | -$9K |
|
281
National Grid
NGG
$69.6B
| – | – |
-5,997
| Closed | -$408K |
|
282
ServiceNow
NOW
$190B
| – | – |
-3,848
| Closed | -$267K |
|
283
NetEase
NTES
$85B
| – | – |
-11,340
| Closed | -$272K |
|
284
Novo Nordisk
NVO
$245B
| – | – |
-25,178
| Closed | -$683K |
|
285
Oracle
ORCL
$654B
| – | – |
-8,933
| Closed | -$323K |
|
286
PNC Financial Services
PNC
$80.5B
| – | – |
-3,392
| Closed | -$303K |
|
287
PPG Industries
PPG
$24.8B
| – | – |
-3,232
| Closed | -$284K |
|
288
PPL Corp
PPL
$26.6B
| – | – |
-7,168
| Closed | -$236K |
|
289
Pearson
PSO
$9.15B
| – | – |
-15,626
| Closed | -$268K |
|
290
Prudential
PUK
$33.7B
| – | – |
-6,443
| Closed | -$263K |
|
291
PayPal
PYPL
$65.2B
| – | – |
-8,375
| Closed | -$260K |
|
292
Rogers Communications
RCI
$19.4B
| – | – |
-13,150
| Closed | -$453K |
|
293
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-22,965
| Closed | -$293K |
|
294
Rio Tinto
RIO
$104B
| – | – |
-15,953
| Closed | -$539K |
|
295
Banco Santander
SAN
$141B
| – | – |
-11,930
| Closed | -$60K |
|
296
SBA Communications
SBAC
$21.2B
| – | – |
-2,500
| Closed | -$262K |
|
297
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,973
| Closed | -$358K |
|
298
SK Telecom
SKM
$8.38B
| – | – |
-5,050
| Closed | -$203K |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-106,244
| Closed | -$811K |
|
300
Sanofi
SNY
$113B
| – | – |
-13,033
| Closed | -$619K |
|