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 | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.05% |
8,018
+1,399
| +21% | +$109K |
|
127
BHP
BHP
$137B
| $626K | 0.05% |
10,931
+1,633
| +18% | +$93.5K |
|
128
Banco Bradesco
BBD
$33.1B
| $613K | 0.04% |
114,305
+26,804
| +31% | +$144K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $608K | 0.04% |
6,155
-62
| -1% | -$6.12K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $607K | 0.04% |
11,235
-304
| -3% | -$16.4K |
|
131
BCE
BCE
$22.5B
| $603K | 0.04% |
13,986
+1,011
| +8% | +$43.6K |
|
132
Sasol
SSL
$4.46B
| $602K | 0.04% |
10,775
+2,194
| +26% | +$123K |
|
133
Salesforce
CRM
$231B
| $601K | 0.04% |
10,515
+313
| +3% | +$17.9K |
|
134
CVR Partners
UAN
$930M
| $598K | 0.04% |
2,822
+802
| +40% | +$170K |
|
135
CVS Health
CVS
$95.1B
| $592K | 0.04% |
7,913
+195
| +3% | +$14.6K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $588K | 0.04% |
16,602
+4,750
| +40% | +$168K |
|
137
Cummins
CMI
$56.5B
| $586K | 0.04% |
3,930
-325
| -8% | -$48.5K |
|
|
KIO
138
KKR Income Opportunities Fund
KIO
$515M
| $584K | 0.04% |
+32,700
| New | +$584K |
|
139
Petrobras
PBR
$81.4B
| $583K | 0.04% |
44,336
+8,733
| +25% | +$115K |
|
140
Vanguard Total World Stock ETF
VT
$52.7B
| $583K | 0.04% |
9,771
-2,333
| -19% | -$139K |
|
141
Knowles
KN
$1.9B
| $571K | 0.04% |
+18,070
| New | +$571K |
|
142
Novo Nordisk
NVO
$244B
| $569K | 0.04% |
24,908
-442
| -2% | -$10.1K |
|
143
AB InBev
BUD
$114B
| $563K | 0.04% |
5,349
+293
| +6% | +$30.8K |
|
144
Colgate-Palmolive
CL
$67.3B
| $553K | 0.04% |
8,530
+162
| +2% | +$10.5K |
|
145
Automatic Data Processing
ADP
$119B
| $551K | 0.04% |
8,130
+724
| +10% | +$49.1K |
|
146
Comcast
CMCSA
$122B
| $549K | 0.04% |
21,938
-196
| -0.9% | -$4.91K |
|
147
Vodafone
VOD
$28.5B
| $548K | 0.04% |
14,877
-14,181
| -49% | -$522K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $548K | 0.04% |
7,846
-158
| -2% | -$11K |
|
149
HDFC Bank
HDB
$179B
| $535K | 0.04% |
26,060
+3,882
| +18% | +$79.7K |
|
150
Genuine Parts
GPC
$19.7B
| $521K | 0.04% |
5,999
+196
| +3% | +$17K |
|