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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $573K | 0.03% |
6,978
+770
| +12% | +$63.2K |
|
152
MetLife
MET
$54.4B
| $557K | 0.03% |
12,368
+126
| +1% | +$5.67K |
|
153
AB InBev
BUD
$116B
| $555K | 0.03% |
4,556
-262
| -5% | -$31.9K |
|
|
BBEP
154
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $550K | 0.03% |
100,451
+80,554
| +405% | +$441K |
|
|
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $546K | 0.03% |
+13,202
| New | +$546K |
|
156
Mastercard
MA
$538B
| $545K | 0.03% |
6,305
+297
| +5% | +$25.7K |
|
157
GSK
GSK
$79.8B
| $536K | 0.03% |
9,302
+3,497
| +60% | +$202K |
|
158
Bath & Body Works
BBWI
$6.57B
| $531K | 0.03% |
6,958
-72
| -1% | -$5.5K |
|
159
Sasol
SSL
$4.4B
| $529K | 0.03% |
15,536
+3,293
| +27% | +$112K |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $524K | 0.03% |
11,629
+127
| +1% | +$5.72K |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $520K | 0.02% |
2,083
-120
| -5% | -$30K |
|
162
Service Corp International
SCI
$11B
| $517K | 0.02% |
19,844
| – | – |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $515K | 0.02% |
29,958
| – | – |
|
164
British American Tobacco
BTI
$121B
| $513K | 0.02% |
9,876
+16
| +0.2% | +$831 |
|
165
PPG Industries
PPG
$24.7B
| $512K | 0.02% |
4,534
-1,868
| -29% | -$211K |
|
166
Estee Lauder
EL
$31.5B
| $503K | 0.02% |
6,052
-1,123
| -16% | -$93.3K |
|
167
Northrop Grumman
NOC
$83B
| $503K | 0.02% |
3,127
+431
| +16% | +$69.3K |
|
168
ServisFirst Bancshares
SFBS
$4.82B
| $495K | 0.02% |
30,000
| – | – |
|
169
Rogers Communications
RCI
$19.2B
| $493K | 0.02% |
14,730
+7,688
| +109% | +$257K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.02% |
6,243
+3,254
| +109% | +$254K |
|
171
Barclays
BCS
$70.5B
| $485K | 0.02% |
35,864
-1,346
| -4% | -$18.2K |
|
|
OUBS
172
DELISTED
USB AG (NEW)
OUBS
| $483K | 0.02% |
25,707
+2,168
| +9% | +$40.7K |
|
173
Oracle
ORCL
$626B
| $476K | 0.02% |
11,024
-643
| -6% | -$27.8K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $476K | 0.02% |
3,944
+769
| +24% | +$92.8K |
|
175
Mitsubishi UFJ Financial
MUFG
$175B
| $475K | 0.02% |
76,358
-1,496
| -2% | -$9.31K |
|