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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$43.9B
| – | – |
-53,551
| Closed | -$741K |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,815
| Closed | -$212K |
|
|
CTCM
353
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-10,050
| Closed | -$93K |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,197
| Closed | -$222K |
|
|
SCTY
355
DELISTED
SolarCity Corporation
SCTY
| – | – |
-3,486
| Closed | -$218K |
|
|
CB
356
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,329
| Closed | -$208K |
|