RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$25.7M
(-1.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $288K | 0.02% |
4,795
-6,140
| -56% | -$369K |
|
127
Allstate
ALL
$53.1B
| $284K | 0.02% |
+4,571
| New | +$284K |
|
128
Lowe's Companies
LOW
$151B
| $284K | 0.02% |
3,740
-3,601
| -49% | -$273K |
|
129
Enpro
NPO
$4.58B
| $284K | 0.02% |
+6,481
| New | +$284K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $283K | 0.02% |
5,688
+722
| +15% | +$35.9K |
|
131
Qualcomm
QCOM
$172B
| $277K | 0.01% |
5,528
-3,594
| -39% | -$180K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.01% |
+2,529
| New | +$277K |
|
133
CSX Corp
CSX
$60.6B
| $276K | 0.01% |
31,905
-525
| -2% | -$4.54K |
|
134
Duke Energy
DUK
$93.8B
| $275K | 0.01% |
3,858
-3,908
| -50% | -$279K |
|
135
Invesco DB Precious Metals Fund
DBP
$206M
| $274K | 0.01% |
8,516
-10,923
| -56% | -$351K |
|
136
Novartis
NVS
$251B
| $273K | 0.01% |
3,542
-13,015
| -79% | -$1M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $272K | 0.01% |
2,267
-6,601
| -74% | -$792K |
|
138
Johnson Controls International
JCI
$69.5B
| $269K | 0.01% |
6,507
-294
| -4% | -$12.2K |
|
139
Northern Trust
NTRS
$24.3B
| $265K | 0.01% |
3,680
-5
| -0.1% | -$360 |
|
140
Plains All American Pipeline
PAA
$12.1B
| $265K | 0.01% |
+11,492
| New | +$265K |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $262K | 0.01% |
3,994
-9,725
| -71% | -$638K |
|
142
Visa
V
$666B
| $259K | 0.01% |
3,332
-14,391
| -81% | -$1.12M |
|
143
Yum! Brands
YUM
$40.1B
| $259K | 0.01% |
4,939
-572
| -10% | -$30K |
|
|
SCG
144
DELISTED
Scana
SCG
| $258K | 0.01% |
4,264
-460
| -10% | -$27.8K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $252K | 0.01% |
4,151
-2,441
| -37% | -$148K |
|
146
Citigroup
C
$176B
| $250K | 0.01% |
4,816
-3,721
| -44% | -$193K |
|
147
Service Corp International
SCI
$10.9B
| $246K | 0.01% |
9,469
-33
| -0.3% | -$857 |
|
148
Flowserve
FLS
$7.22B
| $244K | 0.01% |
5,793
-27
| -0.5% | -$1.14K |
|
149
Texas Instruments
TXN
$171B
| $241K | 0.01% |
4,382
-6,632
| -60% | -$365K |
|
150
US Bancorp
USB
$75.9B
| $241K | 0.01% |
5,637
-6,390
| -53% | -$273K |
|