RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $850K | 0.04% |
15,724
-150
| -0.9% | -$8.11K |
|
102
Qualcomm
QCOM
$172B
| $845K | 0.04% |
13,489
-2,404
| -15% | -$151K |
|
103
Aflac
AFL
$58.1B
| $843K | 0.04% |
27,092
-662
| -2% | -$20.6K |
|
104
Novo Nordisk
NVO
$249B
| $833K | 0.04% |
30,408
+2,496
| +9% | +$68.4K |
|
105
Amazon
AMZN
$2.51T
| $821K | 0.04% |
37,820
-1,300
| -3% | -$28.2K |
|
106
McKesson
MCK
$86B
| $809K | 0.04% |
3,598
-197
| -5% | -$44.3K |
|
107
Baidu
BIDU
$33.8B
| $808K | 0.04% |
4,059
+644
| +19% | +$128K |
|
108
BCE
BCE
$22.8B
| $802K | 0.04% |
18,875
+1,162
| +7% | +$49.4K |
|
109
Schlumberger
SLB
$53.7B
| $802K | 0.04% |
9,306
+1,402
| +18% | +$121K |
|
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $779K | 0.04% |
15,808
-1,296
| -8% | -$63.9K |
|
111
BP
BP
$88.4B
| $775K | 0.04% |
23,038
+432
| +2% | +$14.5K |
|
112
HDFC Bank
HDB
$181B
| $758K | 0.04% |
25,048
+2,788
| +13% | +$84.4K |
|
113
AstraZeneca
AZN
$254B
| $751K | 0.04% |
23,554
+5,390
| +30% | +$172K |
|
114
Kinder Morgan
KMI
$59.4B
| $750K | 0.04% |
19,549
+3,069
| +19% | +$118K |
|
115
Kimberly-Clark
KMB
$42.9B
| $748K | 0.04% |
7,066
+349
| +5% | +$36.9K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $730K | 0.03% |
19,550
+2,620
| +15% | +$97.8K |
|
117
Texas Instruments
TXN
$170B
| $720K | 0.03% |
13,991
+876
| +7% | +$45.1K |
|
118
American Express
AXP
$230B
| $703K | 0.03% |
9,039
+962
| +12% | +$74.8K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $692K | 0.03% |
11,388
-1,320
| -10% | -$80.2K |
|
120
Automatic Data Processing
ADP
$122B
| $690K | 0.03% |
8,591
-541
| -6% | -$43.5K |
|
121
SPDR Gold Trust
GLD
$110B
| $682K | 0.03% |
6,064
-3,751
| -38% | -$422K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $682K | 0.03% |
8,675
+4
| +0% | +$314 |
|
123
MetLife
MET
$54.4B
| $680K | 0.03% |
13,633
+1,265
| +10% | +$63.1K |
|
124
Medtronic
MDT
$119B
| $676K | 0.03% |
9,130
+3,318
| +57% | +$246K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $671K | 0.03% |
+8,629
| New | +$671K |
|