RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$516M
(+33%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
41
Increased
136
Reduced
149
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$3.96B
| $226K | 0.01% |
4,164
| – | – |
|
302
Ambev
ABEV
$34.8B
| $223K | 0.01% |
35,885
-16,358
| -31% | -$102K |
|
303
EOG Resources
EOG
$64.4B
| $222K | 0.01% |
+2,412
| New | +$222K |
|
304
KLA
KLAC
$119B
| $222K | 0.01% |
3,149
-34
| -1% | -$2.4K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $219K | 0.01% |
+5,485
| New | +$219K |
|
306
Copel
ELP
$6.77B
| $215K | 0.01% |
40,833
-7,290
| -15% | -$38.4K |
|
307
iShares US Technology ETF
IYW
$23.1B
| $213K | 0.01% |
8,180
| – | – |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.01% |
+1,797
| New | +$213K |
|
309
Ameriprise Financial
AMP
$46.1B
| $208K | 0.01% |
+1,570
| New | +$208K |
|
310
Bank OZK
OZK
$5.9B
| $208K | 0.01% |
+5,498
| New | +$208K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.01% |
5,747
+376
| +7% | +$13.6K |
|
312
Regions Financial
RF
$24.1B
| $207K | 0.01% |
19,605
-674
| -3% | -$7.12K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
+4,111
| New | +$207K |
|
|
DO
314
DELISTED
Diamond Offshore Drilling
DO
| $206K | 0.01% |
5,612
-1,620
| -22% | -$59.5K |
|
315
Mizuho Financial
MFG
$80.9B
| $204K | 0.01% |
59,898
-6,532
| -10% | -$22.2K |
|
316
Williams Companies
WMB
$69.9B
| $204K | 0.01% |
4,538
+287
| +7% | +$12.9K |
|
|
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $204K | 0.01% |
+3,807
| New | +$204K |
|
318
Bank of New York Mellon
BK
$73.1B
| $203K | 0.01% |
4,996
-982
| -16% | -$39.9K |
|
|
FTR
319
DELISTED
Frontier Communications Corp.
FTR
| $203K | 0.01% |
2,033
-67
| -3% | -$6.69K |
|
320
Centene
CNC
$14.2B
| $202K | 0.01% |
7,776
-2,024
| -21% | -$52.6K |
|
321
Zoetis
ZTS
$67.9B
| $202K | 0.01% |
4,672
-1,018
| -18% | -$44K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $200K | 0.01% |
+2,442
| New | +$200K |
|
323
Ford
F
$46.7B
| $199K | 0.01% |
12,814
+531
| +4% | +$8.25K |
|
|
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $199K | 0.01% |
16,706
| – | – |
|
325
CVR Partners
UAN
$930M
| $198K | 0.01% |
2,034
-847
| -29% | -$82.5K |
|