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 | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$141B
| $178K | 0.01% |
23,028
+1,736
| +8% | +$13.4K |
|
327
Aegon
AEG
$11.8B
| $175K | 0.01% |
33,688
+1,706
| +5% | +$8.86K |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $167K | 0.01% |
10,964
+94
| +0.9% | +$1.43K |
|
329
Lloyds Banking Group
LYG
$64.5B
| $166K | 0.01% |
35,776
+4,670
| +15% | +$21.7K |
|
330
Telefonica
TEF
$30.1B
| $158K | 0.01% |
14,714
+826
| +6% | +$8.87K |
|
331
Petrobras
PBR
$78.7B
| $149K | 0.01% |
20,396
-15,366
| -43% | -$112K |
|
|
WFT
332
DELISTED
Weatherford International plc
WFT
| $148K | 0.01% |
+12,914
| New | +$148K |
|
333
CEMIG Preferred Shares
CIG
$5.84B
| $141K | 0.01% |
55,719
+10,762
| +24% | +$27.2K |
|
|
BBEP
334
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $139K | 0.01% |
19,897
-3,205
| -14% | -$22.4K |
|
335
Nomura Holdings
NMR
$21.1B
| $135K | 0.01% |
23,810
+751
| +3% | +$4.26K |
|
|
CTHR
336
DELISTED
Charles & Colvard Ltd
CTHR
| $113K | 0.01% |
6,168
| – | – |
|
337
Opko Health
OPK
$1.07B
| $104K | 0.01% |
10,375
| – | – |
|
|
WIN
338
DELISTED
Windstream Holdings Inc
WIN
| $95K | ﹤0.01% |
1,470
| – | – |
|
339
Nokia
NOK
$24.5B
| $91K | ﹤0.01% |
11,559
+634
| +6% | +$4.99K |
|
|
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
| $77K | ﹤0.01% |
19,088
+6,783
| +55% | +$27.4K |
|
341
Eldorado Gold
EGO
$5.31B
| $64K | ﹤0.01% |
2,110
-399
| -16% | -$12.1K |
|
|
CIM
342
Chimera Investment
CIM
$1.2B
| $60K | ﹤0.01% |
1,263
-69
| -5% | -$3.28K |
|
343
Kinross Gold
KGC
$26.9B
| $60K | ﹤0.01% |
21,084
+1,557
| +8% | +$4.43K |
|
|
PKD
344
DELISTED
Parker Drilling Company
PKD
| $57K | ﹤0.01% |
1,236
| – | – |
|
345
NovaBay Pharmaceuticals
NBY
$21.7M
| $20K | ﹤0.01% |
+1
| New | +$20K |
|
346
LifeVantage
LFVN
$152M
| $15K | ﹤0.01% |
1,686
-107
| -6% | -$952 |
|
|
UQM
347
DELISTED
UQM Technologies, Inc.
UQM
| $10K | ﹤0.01% |
12,205
| – | – |
|
|
GSS
348
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
+4,460
| New | +$5K |
|
349
Capri Holdings
CPRI
$2.53B
| – | – |
-3,661
| Closed | -$261K |
|
350
Emerson Electric
EMR
$74.6B
| – | – |
-4,719
| Closed | -$296K |
|