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 | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $511K | 0.03% |
8,701
-706
| -8% | -$41.5K |
|
152
Petrobras
PBR
$80B
| $507K | 0.03% |
35,762
-11,330
| -24% | -$161K |
|
153
iShares MSCI Australia ETF
EWA
$1.52B
| $502K | 0.03% |
20,963
-20,604
| -50% | -$493K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.7B
| $497K | 0.03% |
21,467
+739
| +4% | +$17.1K |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $496K | 0.03% |
8,289
-1,597
| -16% | -$95.6K |
|
156
UnitedHealth
UNH
$280B
| $494K | 0.03% |
5,735
-361
| -6% | -$31.1K |
|
157
iShares MSCI Switzerland ETF
EWL
$1.31B
| $489K | 0.03% |
15,027
-9,638
| -39% | -$314K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $489K | 0.03% |
4,993
| – | – |
|
159
Halliburton
HAL
$19.4B
| $486K | 0.03% |
7,540
+4,348
| +136% | +$280K |
|
160
Truist Financial
TFC
$60.4B
| $486K | 0.03% |
13,073
-44
| -0.3% | -$1.64K |
|
161
Cummins
CMI
$54.9B
| $485K | 0.03% |
3,671
-93
| -2% | -$12.3K |
|
162
Automatic Data Processing
ADP
$123B
| $481K | 0.03% |
5,788
-1,368
| -19% | -$114K |
|
163
PPG Industries
PPG
$25.1B
| $480K | 0.03% |
+2,439
| New | +$480K |
|
164
Nike
NKE
$110B
| $478K | 0.03% |
5,369
-324
| -6% | -$28.8K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $475K | 0.03% |
8,052
-104
| -1% | -$6.14K |
|
|
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $470K | 0.03% |
23,102
+30
| +0.1% | +$610 |
|
167
iShares MSCI Singapore ETF
EWS
$790M
| $460K | 0.03% |
34,472
-36,565
| -51% | -$488K |
|
168
Amgen
AMGN
$155B
| $459K | 0.03% |
3,267
-121
| -4% | -$17K |
|
|
CS
169
DELISTED
Credit Suisse Group
CS
| $459K | 0.03% |
16,609
+2,678
| +19% | +$74K |
|
170
Mastercard
MA
$538B
| $456K | 0.03% |
6,169
-228
| -4% | -$16.9K |
|
171
Suncor Energy
SU
$50.1B
| $456K | 0.03% |
12,602
+1,389
| +12% | +$50.3K |
|
|
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $454K | 0.03% |
5,918
-58
| -1% | -$4.45K |
|
173
Phillips 66
PSX
$54B
| $452K | 0.03% |
5,560
+166
| +3% | +$13.5K |
|
174
Texas Instruments
TXN
$184B
| $452K | 0.03% |
9,486
+44
| +0.5% | +$2.1K |
|
175
Oracle
ORCL
$633B
| $438K | 0.03% |
11,456
-4,958
| -30% | -$190K |
|