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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$119B
| $531K | 0.03% |
4,930
+199
| +4% | +$21.4K |
|
152
BHP
BHP
$140B
| $527K | 0.03% |
11,142
-684
| -6% | -$32.4K |
|
153
Oracle
ORCL
$622B
| $525K | 0.03% |
11,667
+211
| +2% | +$9.5K |
|
154
Barclays
BCS
$68.1B
| $519K | 0.03% |
+34,593
| New | +$519K |
|
155
Novo Nordisk
NVO
$252B
| $519K | 0.03% |
12,258
-2,308
| -16% | -$97.7K |
|
156
Banco Bradesco
BBD
$31.5B
| $518K | 0.03% |
38,729
-5,331
| -12% | -$71.3K |
|
157
Equinor
EQNR
$62.3B
| $518K | 0.03% |
29,393
-480
| -2% | -$8.46K |
|
158
Mastercard
MA
$535B
| $518K | 0.03% |
6,008
-161
| -3% | -$13.9K |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $509K | 0.02% |
4,993
| – | – |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $508K | 0.02% |
8,632
-69
| -0.8% | -$4.06K |
|
161
Truist Financial
TFC
$59.5B
| $506K | 0.02% |
13,009
-64
| -0.5% | -$2.49K |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $506K | 0.02% |
2,203
+240
| +12% | +$55.1K |
|
163
Automatic Data Processing
ADP
$122B
| $500K | 0.02% |
6,000
+212
| +4% | +$17.7K |
|
164
ServisFirst Bancshares
SFBS
$4.77B
| $494K | 0.02% |
15,000
| – | – |
|
165
Bath & Body Works
BBWI
$6.09B
| $492K | 0.02% |
5,683
-4
| -0.1% | -$346 |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $486K | 0.02% |
11,502
-1,828
| -14% | -$77.2K |
|
167
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $480K | 0.02% |
+14,338
| New | +$480K |
|
168
Target
TGT
$43B
| $472K | 0.02% |
+6,208
| New | +$472K |
|
169
Salesforce
CRM
$241B
| $471K | 0.02% |
7,942
-2,057
| -21% | -$122K |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $470K | 0.02% |
7,472
-817
| -10% | -$51.4K |
|
171
Sasol
SSL
$4.4B
| $465K | 0.02% |
12,243
+944
| +8% | +$35.9K |
|
|
CEO
172
DELISTED
CNOOC Limited
CEO
| $464K | 0.02% |
3,425
-408
| -11% | -$55.3K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $463K | 0.02% |
2,500
+178
| +8% | +$33K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $463K | 0.02% |
1,923
+113
| +6% | +$27.2K |
|
175
American Tower
AMT
$95.9B
| $461K | 0.02% |
4,667
+75
| +2% | +$7.41K |
|