RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $641K | 0.04% |
8,496
-1,103
| -11% | -$83.2K |
|
127
US Bancorp
USB
$75.5B
| $636K | 0.04% |
15,198
-933
| -6% | -$39K |
|
128
Banco Bradesco
BBD
$31.9B
| $628K | 0.04% |
44,060
-150
| -0.3% | -$2.14K |
|
129
Kelly Services Class A
KELYA
$496M
| $627K | 0.04% |
40,000
| – | – |
|
130
Amazon
AMZN
$2.4T
| $621K | 0.04% |
1,924
-64
| -3% | -$20.7K |
|
131
Sasol
SSL
$4.42B
| $616K | 0.04% |
11,299
+905
| +9% | +$49.3K |
|
132
Dominion Energy
D
$50.5B
| $609K | 0.04% |
8,826
-488
| -5% | -$33.7K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $596K | 0.04% |
4,355
| – | – |
|
134
Vanguard Total World Stock ETF
VT
$51.2B
| $590K | 0.04% |
9,771
| – | – |
|
135
Vodafone
VOD
$28.3B
| $584K | 0.04% |
17,757
+706
| +4% | +$23.2K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $583K | 0.04% |
13,330
-1,906
| -13% | -$83.4K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.03B
| $581K | 0.04% |
38,071
-37,132
| -49% | -$567K |
|
138
Genuine Parts
GPC
$18.9B
| $577K | 0.04% |
6,573
+799
| +14% | +$70.1K |
|
139
Salesforce
CRM
$242B
| $576K | 0.04% |
9,999
+89
| +0.9% | +$5.13K |
|
140
GSK
GSK
$78.5B
| $576K | 0.04% |
12,529
-1,493
| -11% | -$68.6K |
|
141
Citigroup
C
$174B
| $569K | 0.04% |
10,969
-265
| -2% | -$13.7K |
|
142
MetLife
MET
$53.6B
| $569K | 0.04% |
10,596
+222
| +2% | +$11.9K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $565K | 0.04% |
5,557
-241
| -4% | -$24.5K |
|
144
ICICI Bank
IBN
$113B
| $551K | 0.04% |
11,228
+360
| +3% | +$17.7K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95B
| $551K | 0.04% |
7,162
-80
| -1% | -$6.16K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $540K | 0.04% |
5,374
-2,937
| -35% | -$295K |
|
147
British American Tobacco
BTI
$121B
| $535K | 0.03% |
4,731
+319
| +7% | +$36.1K |
|
148
AB InBev
BUD
$120B
| $533K | 0.03% |
4,809
-1,232
| -20% | -$137K |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $527K | 0.03% |
27,147
-20,648
| -43% | -$401K |
|
150
Estee Lauder
EL
$32.7B
| $526K | 0.03% |
7,036
+2,197
| +45% | +$164K |
|