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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $699K | 0.04% |
16,131
+178
| +1% | +$7.71K |
|
127
AB InBev
BUD
$120B
| $694K | 0.04% |
6,041
+692
| +13% | +$79.5K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $694K | 0.04% |
7,984
-34
| -0.4% | -$2.96K |
|
129
Petrobras
PBR
$80B
| $689K | 0.04% |
47,092
+2,756
| +6% | +$40.3K |
|
130
CVS Health
CVS
$94B
| $688K | 0.04% |
9,130
+1,217
| +15% | +$91.7K |
|
131
Kelly Services Class A
KELYA
$496M
| $687K | 0.04% |
40,000
| – | – |
|
132
BCE
BCE
$22.8B
| $684K | 0.04% |
15,080
+1,094
| +8% | +$49.6K |
|
133
Dominion Energy
D
$50.5B
| $666K | 0.04% |
9,314
-2,988
| -24% | -$214K |
|
134
Oracle
ORCL
$633B
| $666K | 0.04% |
16,414
+506
| +3% | +$20.5K |
|
135
Novo Nordisk
NVO
$251B
| $663K | 0.04% |
14,360
+1,906
| +15% | +$88K |
|
|
136
AstraZeneca
AZN
$249B
| $660K | 0.04% |
8,885
-12,429
| -58% | -$923K |
|
137
Biogen
BIIB
$20.5B
| $652K | 0.04% |
2,067
+6
| +0.3% | +$1.89K |
|
138
HDFC Bank
HDB
$179B
| $648K | 0.04% |
13,847
+817
| +6% | +$38.2K |
|
139
Amazon
AMZN
$2.4T
| $646K | 0.04% |
1,988
-250
| -11% | -$81.2K |
|
140
Banco Bradesco
BBD
$31.9B
| $642K | 0.04% |
44,210
-597
| -1% | -$8.67K |
|
141
Comcast
CMCSA
$126B
| $626K | 0.04% |
11,661
+692
| +6% | +$37.1K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $623K | 0.04% |
+4,355
| New | +$623K |
|
143
Sasol
SSL
$4.42B
| $614K | 0.04% |
10,394
-381
| -4% | -$22.5K |
|
|
KIO
144
KKR Income Opportunities Fund
KIO
$511M
| $610K | 0.04% |
32,700
| – | – |
|
145
Vanguard Total World Stock ETF
VT
$51.2B
| $608K | 0.04% |
9,771
| – | – |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $602K | 0.04% |
9,886
-1,349
| -12% | -$82.1K |
|
147
McKesson
MCK
$86B
| $599K | 0.04% |
3,218
+540
| +20% | +$101K |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $595K | 0.04% |
15,236
-1,366
| -8% | -$53.3K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $589K | 0.04% |
5,570
-553
| -9% | -$58.5K |
|
150
Cummins
CMI
$54.5B
| $580K | 0.04% |
3,764
-166
| -4% | -$25.6K |
|