RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$59.2B
| $239K | 0.01% |
+28,908
| New | +$239K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $238K | 0.01% |
12,252
+144
| +1% | +$2.8K |
|
303
Mizuho Financial
MFG
$80.9B
| $237K | 0.01% |
66,804
+6,906
| +12% | +$24.5K |
|
304
iShares MSCI Australia ETF
EWA
$1.53B
| $236K | 0.01% |
10,327
-2,664
| -21% | -$60.9K |
|
305
Goldman Sachs
GS
$223B
| $236K | 0.01% |
1,258
+56
| +5% | +$10.5K |
|
306
Vanguard Total World Stock ETF
VT
$51.8B
| $233K | 0.01% |
3,784
-1,736
| -31% | -$107K |
|
|
CAVM
307
DELISTED
Cavium, Inc.
CAVM
| $233K | 0.01% |
3,294
-803
| -20% | -$56.8K |
|
308
PLDT
PHI
$4.21B
| $229K | 0.01% |
3,669
-614
| -14% | -$38.3K |
|
309
ASML
ASML
$307B
| $228K | 0.01% |
2,253
-39
| -2% | -$3.95K |
|
310
Consolidated Edison
ED
$35.4B
| $222K | 0.01% |
+3,649
| New | +$222K |
|
311
Telefonica
TEF
$30.1B
| $222K | 0.01% |
20,467
+5,753
| +39% | +$62.4K |
|
312
Vale
VALE
$44.4B
| $219K | 0.01% |
38,785
-10,306
| -21% | -$58.2K |
|
313
Williams Companies
WMB
$69.9B
| $219K | 0.01% |
4,314
-224
| -5% | -$11.4K |
|
314
Deere & Co
DE
$128B
| $218K | 0.01% |
+2,480
| New | +$218K |
|
315
iShares MSCI Singapore ETF
EWS
$805M
| $218K | 0.01% |
8,542
-3,918
| -31% | -$100K |
|
316
Macy's
M
$4.64B
| $218K | 0.01% |
3,365
-660
| -16% | -$42.8K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $217K | 0.01% |
2,461
+19
| +0.8% | +$1.68K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.01% |
1
| – | – |
|
|
HCC
319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $217K | 0.01% |
3,830
+23
| +0.6% | +$1.3K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $216K | 0.01% |
4,136
+25
| +0.6% | +$1.31K |
|
|
DEG
321
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $216K | 0.01% |
+9,664
| New | +$216K |
|
322
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.01% |
8,180
| – | – |
|
323
Banco Santander
SAN
$141B
| $215K | 0.01% |
30,376
+7,348
| +32% | +$52K |
|
324
Ambev
ABEV
$34.8B
| $213K | 0.01% |
36,928
+1,043
| +3% | +$6.02K |
|
|
AUO
325
DELISTED
AU Optronics Corp
AUO
| $210K | 0.01% |
+41,964
| New | +$210K |
|