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 | |
|---|---|---|---|---|---|---|
326
CEMIG Preferred Shares
CIG
$5.66B
| $170K | 0.01% |
21,370
+157
| +0.7% | +$1.25K |
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.01% |
+10,632
| New | +$161K |
|
328
Nokia
NOK
$22.9B
| $151K | 0.01% |
19,931
+5,113
| +35% | +$38.7K |
|
329
Nomura Holdings
NMR
$20.8B
| $141K | 0.01% |
19,987
+3,159
| +19% | +$22.3K |
|
|
CTHR
330
DELISTED
Charles & Colvard Ltd
CTHR
| $136K | 0.01% |
61,676
| – | – |
|
|
FTR
331
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.01% |
23,053
-63
| -0.3% | -$369 |
|
|
PKD
332
DELISTED
Parker Drilling Company
PKD
| $121K | 0.01% |
18,537
| – | – |
|
333
Lloyds Banking Group
LYG
$63.1B
| $105K | 0.01% |
20,413
+1,854
| +10% | +$9.54K |
|
334
Eldorado Gold
EGO
$5.16B
| $98K | 0.01% |
12,784
+943
| +8% | +$7.23K |
|
335
Opko Health
OPK
$1.1B
| $92K | 0.01% |
10,375
-10,375
| -50% | -$92K |
|
336
Kinross Gold
KGC
$26.1B
| $74K | ﹤0.01% |
17,859
-874
| -5% | -$3.62K |
|
|
CIM
337
Chimera Investment
CIM
$1.13B
| $64K | ﹤0.01% |
20,032
-5,711
| -22% | -$18.2K |
|
|
UQM
338
DELISTED
UQM Technologies, Inc.
UQM
| $28K | ﹤0.01% |
12,205
| – | – |
|
|
LPHI
339
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $25K | ﹤0.01% |
10,000
| – | – |
|
340
LifeVantage
LFVN
$165M
| $17K | ﹤0.01% |
11,800
| – | – |
|
341
NovaBay Pharmaceuticals
NBY
$13M
| $9K | ﹤0.01% |
12,000
| – | – |
|
342
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-17,463
| Closed | -$176K |
|
343
Barclays
BCS
$68B
| – | – |
-23,902
| Closed | -$375K |
|
344
CME Group
CME
$94.9B
| – | – |
-2,891
| Closed | -$214K |
|
345
eBay
EBAY
$41B
| – | – |
-4,279
| Closed | -$236K |
|
346
Knowles
KN
$1.79B
| – | – |
-18,070
| Closed | -$571K |
|
347
Medtronic
MDT
$120B
| – | – |
-3,252
| Closed | -$200K |
|
348
MillerKnoll
MLKN
$1.4B
| – | – |
-6,285
| Closed | -$202K |
|
349
Morningstar
MORN
$10.8B
| – | – |
-2,758
| Closed | -$218K |
|
350
Synovus
SNV
$6.96B
| – | – |
-12,654
| Closed | -$43K |
|