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 | |
|---|---|---|---|---|---|---|
|
CSFL
376
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-16,706
| Closed | -$199K |
|
|
SE
377
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,747
| Closed | -$208K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,923
| Closed | -$463K |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,972
| Closed | -$402K |
|
|
COV
380
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,273
| Closed | -$232K |
|
|
DO
381
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,612
| Closed | -$206K |
|
|
AGN
382
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,204
| Closed | -$256K |
|
383
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,544
| Closed | -$265K |
|