RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.74B
| $665K | 0.03% |
20,558
+10,691
| +108% | +$346K |
|
127
Starbucks
SBUX
$97.1B
| $665K | 0.03% |
12,405
-2,721
| -18% | -$146K |
|
128
iShares Silver Trust
SLV
$20.1B
| $660K | 0.03% |
43,932
-6,398
| -13% | -$96.1K |
|
129
Cummins
CMI
$55.1B
| $648K | 0.03% |
4,941
+406
| +9% | +$53.2K |
|
|
CEO
130
DELISTED
CNOOC Limited
CEO
| $647K | 0.03% |
4,560
+476
| +12% | +$67.5K |
|
131
Lockheed Martin
LMT
$108B
| $646K | 0.03% |
3,475
-26
| -0.7% | -$4.83K |
|
132
Caterpillar
CAT
$198B
| $633K | 0.03% |
7,461
-432
| -5% | -$36.7K |
|
133
British American Tobacco
BTI
$122B
| $623K | 0.03% |
11,514
+1,638
| +17% | +$88.6K |
|
134
Kelly Services Class A
KELYA
$489M
| $614K | 0.03% |
40,000
| – | – |
|
135
Rogers Communications
RCI
$19.4B
| $612K | 0.03% |
17,209
+2,479
| +17% | +$88.2K |
|
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $606K | 0.03% |
20,867
-6,591
| -24% | -$191K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $606K | 0.03% |
3,352
+1,230
| +58% | +$222K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.03% |
7,056
-5,316
| -43% | -$451K |
|
139
BHP
BHP
$138B
| $596K | 0.03% |
16,425
-17
| -0.1% | -$617 |
|
140
Norfolk Southern
NSC
$62.3B
| $596K | 0.03% |
6,822
-755
| -10% | -$66K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $595K | 0.03% |
27,830
| – | – |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $595K | 0.03% |
9,292
+2,683
| +41% | +$172K |
|
143
Alibaba
BABA
$323B
| $589K | 0.03% |
7,160
+1,702
| +31% | +$140K |
|
|
BBEP
144
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $589K | 0.03% |
123,888
+23,437
| +23% | +$111K |
|
145
Travelers Companies
TRV
$62B
| $587K | 0.03% |
6,074
+236
| +4% | +$22.8K |
|
146
Service Corp International
SCI
$10.9B
| $584K | 0.03% |
19,843
-1
| -0% | -$29 |
|
147
PPG Industries
PPG
$24.8B
| $581K | 0.03% |
5,066
+532
| +12% | +$61K |
|
148
Biogen
BIIB
$20.6B
| $578K | 0.03% |
1,431
-314
| -18% | -$127K |
|
149
Sasol
SSL
$4.51B
| $574K | 0.03% |
15,472
-64
| -0.4% | -$2.37K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $569K | 0.03% |
17,484
-5,801
| -25% | -$189K |
|