RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $490K | 0.03% |
11,642
-1,991
| -15% | -$83.8K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $490K | 0.03% |
10,170
-1,218
| -11% | -$58.7K |
|
153
BP
BP
$87.8B
| $489K | 0.03% |
19,006
-4,032
| -18% | -$104K |
|
154
Target
TGT
$42.7B
| $486K | 0.03% |
6,184
-286
| -4% | -$22.5K |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $483K | 0.03% |
2,541
+780
| +44% | +$148K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $477K | 0.02% |
9,976
-15,695
| -61% | -$750K |
|
157
Carnival Corp
CCL
$43B
| $476K | 0.02% |
9,575
-583
| -6% | -$29K |
|
158
American Express
AXP
$231B
| $475K | 0.02% |
6,410
-2,629
| -29% | -$195K |
|
159
Kinder Morgan
KMI
$58.9B
| $470K | 0.02% |
16,963
-2,586
| -13% | -$71.7K |
|
160
Costco
COST
$430B
| $457K | 0.02% |
3,165
-80
| -2% | -$11.6K |
|
161
Rogers Communications
RCI
$19.5B
| $453K | 0.02% |
13,150
-4,059
| -24% | -$140K |
|
162
Fidelity National Information Services
FIS
$36.3B
| $442K | 0.02% |
6,592
-780
| -11% | -$52.3K |
|
163
Cummins
CMI
$55.2B
| $432K | 0.02% |
3,984
-957
| -19% | -$104K |
|
164
Citigroup
C
$176B
| $424K | 0.02% |
8,537
-547
| -6% | -$27.2K |
|
|
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $422K | 0.02% |
9,764
-6,044
| -38% | -$261K |
|
166
Estee Lauder
EL
$32.2B
| $417K | 0.02% |
5,176
-237
| -4% | -$19.1K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.02% |
4,959
-261
| -5% | -$21.7K |
|
168
National Grid
NGG
$69.3B
| $408K | 0.02% |
5,997
-652
| -10% | -$44.4K |
|
169
Ulta Beauty
ULTA
$23.5B
| $406K | 0.02% |
2,481
-146
| -6% | -$23.9K |
|
170
ICICI Bank
IBN
$113B
| $403K | 0.02% |
53,011
+11,482
| +28% | +$87.3K |
|
171
Northrop Grumman
NOC
$82.5B
| $399K | 0.02% |
2,406
-711
| -23% | -$118K |
|
172
American Tower
AMT
$92.7B
| $395K | 0.02% |
4,490
-357
| -7% | -$31.4K |
|
173
First Merchants
FRME
$2.4B
| $391K | 0.02% |
+14,897
| New | +$391K |
|
174
Dollar General
DG
$24B
| $382K | 0.02% |
5,284
-221
| -4% | -$16K |
|
175
VF Corp
VFC
$5.98B
| $377K | 0.02% |
5,875
-213
| -3% | -$13.7K |
|