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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $241K | 0.01% |
+7,366
| New | +$241K |
|
152
Costco
COST
$427B
| $240K | 0.01% |
1,488
-1,677
| -53% | -$270K |
|
153
HDFC Bank
HDB
$181B
| $240K | 0.01% |
7,808
-15,806
| -67% | -$486K |
|
154
Gilead Sciences
GILD
$143B
| $238K | 0.01% |
2,348
-4,548
| -66% | -$461K |
|
155
Dominion Energy
D
$49.7B
| $237K | 0.01% |
3,497
-1,254
| -26% | -$85K |
|
156
RTX Corp
RTX
$211B
| $237K | 0.01% |
3,926
-7,588
| -66% | -$458K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.01% |
5,196
-16,409
| -76% | -$748K |
|
158
Schlumberger
SLB
$53.4B
| $235K | 0.01% |
3,370
-1,339
| -28% | -$93.4K |
|
159
Chemed
CHE
$6.79B
| $234K | 0.01% |
1,559
+14
| +0.9% | +$2.1K |
|
160
VF Corp
VFC
$5.86B
| $219K | 0.01% |
3,738
-2,137
| -36% | -$125K |
|
161
Exelon
EXC
$43.9B
| $213K | 0.01% |
10,749
-38
| -0.4% | -$753 |
|
162
Vanguard Large-Cap ETF
VV
$44.6B
| $212K | 0.01% |
2,260
-29
| -1% | -$2.72K |
|
163
CVS Health
CVS
$93.6B
| $208K | 0.01% |
2,116
-7,803
| -79% | -$767K |
|
164
McKesson
MCK
$85.5B
| $202K | 0.01% |
1,021
-2,158
| -68% | -$427K |
|
165
Energy Transfer Partners
ET
$59.7B
| $167K | 0.01% |
+12,190
| New | +$167K |
|
166
ICICI Bank
IBN
$113B
| $162K | 0.01% |
22,776
-30,235
| -57% | -$215K |
|
167
Regions Financial
RF
$24.1B
| $155K | 0.01% |
16,187
+2,722
| +20% | +$26.1K |
|
168
iShares MSCI Taiwan ETF
EWT
$6.25B
| $138K | 0.01% |
5,412
-1,465
| -21% | -$37.4K |
|
|
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $133K | 0.01% |
+13,086
| New | +$133K |
|
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $117K | 0.01% |
+15,393
| New | +$117K |
|
171
Opko Health
OPK
$1.07B
| $112K | 0.01% |
11,203
+535
| +5% | +$5.35K |
|
172
iShares MSCI Malaysia ETF
EWM
$240M
| $97K | 0.01% |
+3,122
| New | +$97K |
|
173
ASE Group
ASX
$22.8B
| $96K | 0.01% |
16,954
-36,704
| -68% | -$208K |
|
174
Ecopetrol
EC
$18.7B
| $74K | ﹤0.01% |
+10,675
| New | +$74K |
|
|
EOD
175
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $74K | ﹤0.01% |
+12,515
| New | +$74K |
|