RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $747K | 0.05% |
7,064
+33
| +0.5% | +$3.49K |
|
102
Vale
VALE
$45.5B
| $741K | 0.05% |
53,551
+10,969
| +26% | +$152K |
|
103
Cisco
CSCO
$263B
| $733K | 0.05% |
32,738
+733
| +2% | +$16.4K |
|
104
Gilead Sciences
GILD
$142B
| $732K | 0.05% |
10,333
+2,032
| +24% | +$144K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $729K | 0.05% |
6,413
+143
| +2% | +$16.3K |
|
106
SPDR Gold Trust
GLD
$115B
| $728K | 0.05% |
5,892
-16,475
| -74% | -$2.04M |
|
107
Home Depot
HD
$421B
| $727K | 0.05% |
9,192
-62
| -0.7% | -$4.9K |
|
108
Abbott
ABT
$233B
| $716K | 0.05% |
18,595
+430
| +2% | +$16.6K |
|
109
DuPont de Nemours
DD
$32.4B
| $712K | 0.05% |
7,268
+160
| +2% | +$15.7K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.05% |
29,688
+972
| +3% | +$23.2K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $703K | 0.05% |
17,095
+1,744
| +11% | +$71.7K |
|
112
Aflac
AFL
$58.4B
| $701K | 0.05% |
+22,236
| New | +$701K |
|
113
Bristol-Myers Squibb
BMY
$94B
| $700K | 0.05% |
13,473
-3,309
| -20% | -$172K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $696K | 0.05% |
8,400
+1,314
| +19% | +$109K |
|
115
Booking.com
BKNG
$177B
| $692K | 0.05% |
580
-53
| -8% | -$63.2K |
|
116
US Bancorp
USB
$76.5B
| $684K | 0.05% |
15,953
+621
| +4% | +$26.6K |
|
117
Teva Pharmaceuticals
TEVA
$22.9B
| $668K | 0.05% |
12,636
-549
| -4% | -$29K |
|
118
American Express
AXP
$226B
| $658K | 0.05% |
7,311
-134
| -2% | -$12.1K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $656K | 0.05% |
20,529
-278
| -1% | -$8.88K |
|
120
Oracle
ORCL
$830B
| $650K | 0.05% |
15,908
+3,708
| +30% | +$152K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $646K | 0.05% |
12,246
-32,098
| -72% | -$1.69M |
|
|
ARMH
122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $644K | 0.05% |
12,637
+2,306
| +22% | +$118K |
|
123
GSK
GSK
$82.2B
| $642K | 0.05% |
9,616
+1,106
| +13% | +$73.8K |
|
124
Biogen
BIIB
$21.2B
| $630K | 0.05% |
2,061
-27
| -1% | -$8.25K |
|
125
Starbucks
SBUX
$93.1B
| $630K | 0.05% |
17,180
+2,962
| +21% | +$109K |
|