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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $1.01M | 0.06% |
7,950
-141
| -2% | -$17.9K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $998K | 0.06% |
47,795
-24,612
| -34% | -$514K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $992K | 0.06% |
11,415
+3,015
| +36% | +$262K |
|
79
Rio Tinto
RIO
$100B
| $988K | 0.06% |
18,210
+2,067
| +13% | +$112K |
|
80
Eaton
ETN
$133B
| $986K | 0.06% |
12,780
+32
| +0.3% | +$2.47K |
|
81
Sumitomo Mitsui Financial
SMFG
$105B
| $977K | 0.06% |
115,317
+9,200
| +9% | +$77.9K |
|
82
iShares MSCI Singapore ETF
EWS
$788M
| $961K | 0.06% |
71,037
-33,059
| -32% | -$447K |
|
83
iShares Silver Trust
SLV
$20B
| $954K | 0.06% |
47,095
+41
| +0.1% | +$831 |
|
84
Visa
V
$676B
| $941K | 0.06% |
4,467
+467
| +12% | +$98.4K |
|
85
Blackrock
BLK
$171B
| $918K | 0.06% |
2,873
+409
| +17% | +$131K |
|
86
Marsh & McLennan
MMC
$101B
| $904K | 0.06% |
17,434
+9,405
| +117% | +$488K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $901K | 0.06% |
25,628
+5,099
| +25% | +$179K |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $897K | 0.06% |
22,494
-2,739
| -11% | -$109K |
|
89
Caterpillar
CAT
$194B
| $886K | 0.06% |
8,153
+276
| +4% | +$30K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.06% |
13,358
+365
| +3% | +$23.9K |
|
91
iShares MSCI Hong Kong ETF
EWH
$714M
| $871K | 0.06% |
41,716
-16,956
| -29% | -$354K |
|
92
Cisco
CSCO
$269B
| $866K | 0.06% |
34,888
+2,150
| +7% | +$53.4K |
|
93
Qualcomm
QCOM
$169B
| $865K | 0.05% |
10,932
-1,159
| -10% | -$91.7K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $860K | 0.05% |
6,897
+484
| +8% | +$60.4K |
|
95
Gilead Sciences
GILD
$139B
| $855K | 0.05% |
10,319
-14
| -0.1% | -$1.16K |
|
96
Equinor
EQNR
$62.5B
| $852K | 0.05% |
27,651
+78
| +0.3% | +$2.4K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $852K | 0.05% |
8,311
-1,934
| -19% | -$198K |
|
98
iShares MSCI Switzerland ETF
EWL
$1.3B
| $846K | 0.05% |
24,665
-10,998
| -31% | -$377K |
|
99
iShares Russell 1000 ETF
IWB
$42.7B
| $837K | 0.05% |
7,604
+5,284
| +228% | +$582K |
|
100
Home Depot
HD
$406B
| $835K | 0.05% |
10,319
+1,127
| +12% | +$91.2K |
|