RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $677K | 0.03% |
594
-68
| -10% | -$77.5K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $674K | 0.03% |
5,640
-72
| -1% | -$8.6K |
|
128
Nike
NKE
$114B
| $673K | 0.03% |
7,001
+1,632
| +30% | +$157K |
|
129
Genuine Parts
GPC
$19.4B
| $670K | 0.03% |
6,289
-284
| -4% | -$30.3K |
|
130
Dominion Energy
D
$51.1B
| $668K | 0.03% |
8,691
-135
| -2% | -$10.4K |
|
131
Texas Instruments
TXN
$184B
| $666K | 0.03% |
12,454
+2,968
| +31% | +$159K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $664K | 0.03% |
26,864
+5,397
| +25% | +$133K |
|
133
Sanofi
SNY
$121B
| $660K | 0.03% |
14,459
-796
| -5% | -$36.3K |
|
134
Travelers Companies
TRV
$61.1B
| $645K | 0.03% |
+6,093
| New | +$645K |
|
135
ICICI Bank
IBN
$113B
| $641K | 0.03% |
55,502
+44,274
| +394% | +$511K |
|
136
Starbucks
SBUX
$100B
| $633K | 0.03% |
7,716
-780
| -9% | -$64K |
|
137
US Bancorp
USB
$76B
| $632K | 0.03% |
14,053
-1,145
| -8% | -$51.5K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $619K | 0.03% |
5,715
+158
| +3% | +$17.1K |
|
139
Citigroup
C
$178B
| $610K | 0.03% |
11,268
+299
| +3% | +$16.2K |
|
140
Schlumberger
SLB
$55B
| $610K | 0.03% |
7,136
-3,175
| -31% | -$271K |
|
141
HDFC Bank
HDB
$182B
| $604K | 0.03% |
11,893
-2,151
| -15% | -$109K |
|
142
Lowe's Companies
LOW
$145B
| $604K | 0.03% |
8,769
-7,067
| -45% | -$487K |
|
143
Amazon
AMZN
$2.44T
| $601K | 0.03% |
1,936
+12
| +0.6% | +$3.73K |
|
144
MetLife
MET
$54.1B
| $590K | 0.03% |
10,911
+315
| +3% | +$17K |
|
145
Amgen
AMGN
$155B
| $583K | 0.03% |
3,657
+390
| +12% | +$62.2K |
|
146
AstraZeneca
AZN
$248B
| $562K | 0.03% |
7,989
-3,057
| -28% | -$215K |
|
147
Cummins
CMI
$54.9B
| $560K | 0.03% |
3,884
+213
| +6% | +$30.7K |
|
148
Estee Lauder
EL
$33B
| $547K | 0.03% |
7,175
+139
| +2% | +$10.6K |
|
149
AB InBev
BUD
$122B
| $541K | 0.03% |
4,818
+9
| +0.2% | +$1.01K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $537K | 0.03% |
8,351
+299
| +4% | +$19.2K |
|