RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $202K | 0.01% |
13,005
+1,559
| +14% | +$24.2K |
|
302
MillerKnoll
MLKN
$1.4B
| $202K | 0.01% |
+6,285
| New | +$202K |
|
303
Medtronic
MDT
$121B
| $200K | 0.01% |
3,252
-1,515
| -32% | -$93.2K |
|
304
Opko Health
OPK
$1.11B
| $193K | 0.01% |
+20,750
| New | +$193K |
|
|
TE
305
DELISTED
TECO ENERGY INC
TE
| $193K | 0.01% |
11,228
+345
| +3% | +$5.93K |
|
|
MMD
306
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $187K | 0.01% |
+11,000
| New | +$187K |
|
307
Arcos Dorados Holdings
ARCO
$1.43B
| $176K | 0.01% |
17,949
-7,155
| -29% | -$70.2K |
|
|
ORAN
308
DELISTED
Orange
ORAN
| $176K | 0.01% |
11,991
-6,115
| -34% | -$89.8K |
|
|
CTHR
309
DELISTED
Charles & Colvard Ltd
CTHR
| $176K | 0.01% |
6,168
-838
| -12% | -$23.9K |
|
310
ASE Group
ASX
$24B
| $169K | 0.01% |
30,378
+8,985
| +42% | +$50K |
|
311
Aegon
AEG
$12.2B
| $152K | 0.01% |
24,350
+2,755
| +13% | +$17.2K |
|
312
CEMIG Preferred Shares
CIG
$5.84B
| $144K | 0.01% |
+41,616
| New | +$144K |
|
313
Banco Santander
SAN
$149B
| $143K | 0.01% |
16,422
+2,390
| +17% | +$20.8K |
|
|
FTR
314
DELISTED
Frontier Communications Corp.
FTR
| $132K | 0.01% |
1,541
-2
| -0.1% | -$171 |
|
|
PKD
315
DELISTED
Parker Drilling Company
PKD
| $131K | 0.01% |
1,236
-827
| -40% | -$87.7K |
|
316
Nomura Holdings
NMR
$22B
| $108K | 0.01% |
16,828
+4,372
| +35% | +$28.1K |
|
317
Nokia
NOK
$24.3B
| $108K | 0.01% |
14,818
+3,336
| +29% | +$24.3K |
|
318
Lloyds Banking Group
LYG
$67B
| $94K | 0.01% |
18,559
+1,790
| +11% | +$9.07K |
|
|
CTCM
319
DELISTED
CTC MEDIA INC COM STK
CTCM
| $93K | 0.01% |
+10,050
| New | +$93K |
|
|
CIM
320
Chimera Investment
CIM
$1.15B
| $79K | 0.01% |
1,716
-291
| -14% | -$13.4K |
|
321
Kinross Gold
KGC
$28.4B
| $77K | 0.01% |
18,733
+2,771
| +17% | +$11.4K |
|
322
Eldorado Gold
EGO
$5.7B
| $66K | ﹤0.01% |
+2,368
| New | +$66K |
|
323
Synovus
SNV
$7.18B
| $43K | ﹤0.01% |
1,808
-718
| -28% | -$17.1K |
|
|
UQM
324
DELISTED
UQM Technologies, Inc.
UQM
| $32K | ﹤0.01% |
12,205
| – | – |
|
|
LPHI
325
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $29K | ﹤0.01% |
10,000
| – | – |
|