RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $732K | 0.05% |
20,807
+1,101
| +6% | +$38.7K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $731K | 0.05% |
6,270
+60
| +1% | +$7K |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $719K | 0.05% |
12,104
-459
| -4% | -$27.3K |
|
104
Cisco
CSCO
$268B
| $718K | 0.05% |
32,005
+1,588
| +5% | +$35.6K |
|
105
Caterpillar
CAT
$194B
| $714K | 0.05% |
7,855
-2,971
| -27% | -$270K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.05% |
4
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $705K | 0.05% |
6,741
-259
| -4% | -$27.1K |
|
108
Abbott
ABT
$230B
| $696K | 0.05% |
18,165
-14,792
| -45% | -$567K |
|
109
Union Pacific
UNP
$132B
| $686K | 0.05% |
4,084
+68
| +2% | +$11.4K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $676K | 0.05% |
4,002
+785
| +24% | +$133K |
|
111
American Express
AXP
$225B
| $675K | 0.05% |
7,445
-126
| -2% | -$11.4K |
|
112
Vale
VALE
$43.6B
| $650K | 0.05% |
42,582
+3,638
| +9% | +$55.5K |
|
113
DuPont de Nemours
DD
$31.6B
| $637K | 0.05% |
14,341
+972
| +7% | +$43.1K |
|
114
Enpro
NPO
$4.42B
| $634K | 0.05% |
11,009
+693
| +7% | +$39.9K |
|
115
Gilead Sciences
GILD
$140B
| $623K | 0.05% |
8,301
+689
| +9% | +$51.7K |
|
116
US Bancorp
USB
$75.5B
| $620K | 0.05% |
15,332
-552
| -3% | -$22.3K |
|
117
Baidu
BIDU
$33.1B
| $620K | 0.05% |
3,483
+1,500
| +76% | +$267K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $618K | 0.05% |
15,351
+1,442
| +10% | +$58.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.05% |
7,179
+215
| +3% | +$18.4K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $613K | 0.05% |
11,708
+4,177
| +55% | +$219K |
|
121
Lockheed Martin
LMT
$105B
| $608K | 0.05% |
4,091
-322
| -7% | -$47.9K |
|
122
Cummins
CMI
$54B
| $600K | 0.04% |
4,255
+211
| +5% | +$29.8K |
|
123
Travelers Companies
TRV
$62.3B
| $596K | 0.04% |
6,580
+135
| +2% | +$12.2K |
|
124
Equinor
EQNR
$59.9B
| $593K | 0.04% |
24,579
+6,482
| +36% | +$156K |
|
125
Schlumberger
SLB
$52.2B
| $590K | 0.04% |
6,545
+2,309
| +55% | +$208K |
|