RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$51.8B
| $233K | 0.01% |
3,784
| – | – |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $231K | 0.01% |
3,324
-200
| -6% | -$13.9K |
|
303
Ericsson
ERIC
$26.7B
| $230K | 0.01% |
22,020
-55
| -0.2% | -$574 |
|
304
Banco Santander
SAN
$141B
| $230K | 0.01% |
34,488
+4,112
| +14% | +$27.4K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $229K | 0.01% |
+2,614
| New | +$229K |
|
306
Cigna
CI
$81.5B
| $226K | 0.01% |
+1,394
| New | +$226K |
|
|
TE
307
DELISTED
TECO ENERGY INC
TE
| $226K | 0.01% |
12,819
+567
| +5% | +$10K |
|
308
Air Products & Chemicals
APD
$64.5B
| $224K | 0.01% |
1,772
-16
| -0.9% | -$2.02K |
|
|
NTT
309
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | 0.01% |
+6,183
| New | +$224K |
|
310
Ambev
ABEV
$34.8B
| $223K | 0.01% |
36,527
-401
| -1% | -$2.45K |
|
311
Bank OZK
OZK
$5.9B
| $222K | 0.01% |
+4,857
| New | +$222K |
|
|
FCE.A
312
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $221K | 0.01% |
9,969
-146
| -1% | -$3.24K |
|
313
Nomura Holdings
NMR
$21.1B
| $218K | 0.01% |
32,267
+643
| +2% | +$4.34K |
|
314
Sherwin-Williams
SHW
$92.9B
| $218K | 0.01% |
+2,373
| New | +$218K |
|
|
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $218K | 0.01% |
2,835
-995
| -26% | -$76.5K |
|
|
CAVM
316
DELISTED
Cavium, Inc.
CAVM
| $217K | 0.01% |
3,155
-139
| -4% | -$9.56K |
|
317
Trip.com Group
TCOM
$47.6B
| $216K | 0.01% |
+5,942
| New | +$216K |
|
|
DEG
318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $216K | 0.01% |
10,494
+830
| +9% | +$17.1K |
|
|
SYT
319
DELISTED
Syngenta Ag
SYT
| $215K | 0.01% |
2,638
-2,000
| -43% | -$163K |
|
320
iShares US Technology ETF
IYW
$23.1B
| $214K | 0.01% |
8,180
| – | – |
|
321
Ford
F
$46.7B
| $212K | 0.01% |
14,178
-8,561
| -38% | -$128K |
|
322
Mattel
MAT
$6.06B
| $212K | 0.01% |
+8,240
| New | +$212K |
|
323
Molina Healthcare
MOH
$9.47B
| $211K | 0.01% |
+3,002
| New | +$211K |
|
|
SCG
324
DELISTED
Scana
SCG
| $211K | 0.01% |
+4,163
| New | +$211K |
|
325
Silicon Motion
SIMO
$2.8B
| $210K | 0.01% |
+6,057
| New | +$210K |
|