RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $220K | 0.01% |
26,668
-6,689
| -20% | -$55.2K |
|
|
LINE
302
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $219K | 0.01% |
6,780
-550
| -8% | -$17.8K |
|
303
Deere & Co
DE
$129B
| $218K | 0.01% |
2,414
-255
| -10% | -$23K |
|
304
General Dynamics
GD
$87B
| $218K | 0.01% |
1,875
-21
| -1% | -$2.44K |
|
305
Charles Schwab
SCHW
$173B
| $218K | 0.01% |
8,081
+273
| +3% | +$7.37K |
|
|
TE
306
DELISTED
TECO ENERGY INC
TE
| $216K | 0.01% |
11,690
+462
| +4% | +$8.54K |
|
307
Middleby
MIDD
$6.88B
| $215K | 0.01% |
+2,597
| New | +$215K |
|
|
CSFL
308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $215K | 0.01% |
19,206
| – | – |
|
309
CoreCivic
CXW
$2.13B
| $214K | 0.01% |
+6,510
| New | +$214K |
|
310
Mattel
MAT
$5.78B
| $214K | 0.01% |
+5,495
| New | +$214K |
|
311
RPC Inc
RES
$1.05B
| $214K | 0.01% |
+9,112
| New | +$214K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.01% |
2,732
-167
| -6% | -$13K |
|
|
INVX
313
Innovex International, Inc.
INVX
$1.19B
| $212K | 0.01% |
1,936
-21
| -1% | -$2.3K |
|
314
Zoetis
ZTS
$67.4B
| $210K | 0.01% |
+6,522
| New | +$210K |
|
315
Check Point Software Technologies
CHKP
$20.3B
| $208K | 0.01% |
+3,106
| New | +$208K |
|
316
Hilton Worldwide
HLT
$64.3B
| $205K | 0.01% |
+8,816
| New | +$205K |
|
317
Bank OZK
OZK
$5.82B
| $204K | 0.01% |
6,102
+2,946
| +93% | +$98.5K |
|
|
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $204K | 0.01% |
+2,266
| New | +$204K |
|
319
Harley-Davidson
HOG
$3.55B
| $201K | 0.01% |
+2,876
| New | +$201K |
|
|
MMD
320
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $196K | 0.01% |
11,000
| – | – |
|
321
Regions Financial
RF
$23.8B
| $190K | 0.01% |
17,914
-3,408
| -16% | -$36.1K |
|
322
Marvell Technology
MRVL
$54.1B
| $187K | 0.01% |
+13,036
| New | +$187K |
|
323
Banco Santander
SAN
$139B
| $174K | 0.01% |
16,746
+1,830
| +12% | +$19K |
|
|
ORAN
324
DELISTED
Orange
ORAN
| $171K | 0.01% |
10,843
-1,148
| -10% | -$18.1K |
|
325
Aegon
AEG
$12B
| $170K | 0.01% |
19,381
+2,850
| +17% | +$25K |
|