RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.8B
| $210K | 0.01% |
5,690
-832
| -13% | -$30.7K |
|
|
CBD
302
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $209K | 0.01% |
4,798
-96
| -2% | -$4.18K |
|
303
iShares US Technology ETF
IYW
$22.7B
| $206K | 0.01% |
+2,045
| New | +$206K |
|
|
TE
304
DELISTED
TECO ENERGY INC
TE
| $206K | 0.01% |
11,868
+178
| +2% | +$3.09K |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | 0.01% |
+5,462
| New | +$206K |
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $206K | 0.01% |
31,503
+8,450
| +37% | +$55.3K |
|
|
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.01% |
6,648
-13
| -0.2% | -$399 |
|
308
Centene
CNC
$14.5B
| $203K | 0.01% |
+2,450
| New | +$203K |
|
309
Regions Financial
RF
$24B
| $203K | 0.01% |
20,279
+2,365
| +13% | +$23.7K |
|
|
LINE
310
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $201K | 0.01% |
6,680
-100
| -1% | -$3.01K |
|
311
RPC Inc
RES
$1.05B
| $200K | 0.01% |
9,112
| – | – |
|
312
Turkcell
TKC
$4.9B
| $197K | 0.01% |
15,009
-5,265
| -26% | -$69.1K |
|
313
Banco Santander
SAN
$140B
| $184K | 0.01% |
19,339
+2,593
| +15% | +$24.7K |
|
314
Ford
F
$46.6B
| $182K | 0.01% |
12,283
-1,877
| -13% | -$27.8K |
|
315
Aegon
AEG
$12.1B
| $181K | 0.01% |
22,087
+2,706
| +14% | +$22.2K |
|
|
CSFL
316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $173K | 0.01% |
16,706
-2,500
| -13% | -$25.9K |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $159K | 0.01% |
10,781
-62
| -0.6% | -$914 |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.01% |
10,870
+238
| +2% | +$3.46K |
|
319
Lloyds Banking Group
LYG
$63.6B
| $157K | 0.01% |
31,106
+10,693
| +52% | +$54K |
|
320
Telefonica
TEF
$30.2B
| $157K | 0.01% |
+10,191
| New | +$157K |
|
321
CEMIG Preferred Shares
CIG
$5.66B
| $142K | 0.01% |
22,916
+1,546
| +7% | +$9.58K |
|
322
Nomura Holdings
NMR
$21B
| $136K | 0.01% |
23,059
+3,072
| +15% | +$18.1K |
|
|
CTHR
323
DELISTED
Charles & Colvard Ltd
CTHR
| $131K | 0.01% |
61,676
| – | – |
|
|
WIN
324
DELISTED
Windstream Holdings Inc
WIN
| $124K | 0.01% |
+11,514
| New | +$124K |
|
325
Nokia
NOK
$22.8B
| $92K | 0.01% |
10,925
-9,006
| -45% | -$75.8K |
|