RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $712K | 0.03% |
3,415
-115
| -3% | -$24K |
|
127
Lockheed Martin
LMT
$108B
| $710K | 0.03% |
3,501
-51
| -1% | -$10.3K |
|
128
Kelly Services Class A
KELYA
$489M
| $698K | 0.03% |
40,000
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $698K | 0.03% |
8,671
-704
| -8% | -$56.7K |
|
130
Kinder Morgan
KMI
$59.1B
| $693K | 0.03% |
16,480
-1,399
| -8% | -$58.8K |
|
131
Oneok
OKE
$45.7B
| $685K | 0.03% |
14,189
-14,605
| -51% | -$705K |
|
132
Schlumberger
SLB
$53.4B
| $660K | 0.03% |
7,904
+768
| +11% | +$64.1K |
|
133
HDFC Bank
HDB
$361B
| $656K | 0.03% |
22,260
-1,526
| -6% | -$45K |
|
134
BHP
BHP
$138B
| $646K | 0.03% |
16,442
+3,265
| +25% | +$128K |
|
135
Lowe's Companies
LOW
$151B
| $635K | 0.03% |
8,527
-242
| -3% | -$18K |
|
136
American Express
AXP
$227B
| $631K | 0.03% |
8,077
-626
| -7% | -$48.9K |
|
137
Caterpillar
CAT
$198B
| $631K | 0.03% |
7,893
-1,064
| -12% | -$85.1K |
|
138
Travelers Companies
TRV
$62B
| $631K | 0.03% |
5,838
-255
| -4% | -$27.6K |
|
139
Cummins
CMI
$55.1B
| $628K | 0.03% |
4,535
+651
| +17% | +$90.2K |
|
140
AstraZeneca
AZN
$253B
| $622K | 0.03% |
18,164
+2,186
| +14% | +$74.9K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $622K | 0.03% |
5,479
-2,093
| -28% | -$238K |
|
142
Booking.com
BKNG
$178B
| $610K | 0.03% |
524
-70
| -12% | -$81.5K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $597K | 0.03% |
5,461
-254
| -4% | -$27.8K |
|
144
Amgen
AMGN
$153B
| $593K | 0.03% |
3,715
+58
| +2% | +$9.26K |
|
145
Genuine Parts
GPC
$19.4B
| $592K | 0.03% |
6,351
+62
| +1% | +$5.78K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $589K | 0.03% |
27,830
-2,772
| -9% | -$58.7K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $583K | 0.03% |
16,930
+228
| +1% | +$7.85K |
|
|
CEO
148
DELISTED
CNOOC Limited
CEO
| $579K | 0.03% |
4,084
+659
| +19% | +$93.4K |
|
149
US Bancorp
USB
$75.9B
| $578K | 0.03% |
13,225
-828
| -6% | -$36.2K |
|
150
Equinor
EQNR
$60.1B
| $575K | 0.03% |
32,669
+3,276
| +11% | +$57.7K |
|