RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $382K | 0.03% |
22,178
+3,610
| +19% | +$62.2K |
|
177
Marsh & McLennan
MMC
$100B
| $379K | 0.03% |
7,839
+209
| +3% | +$10.1K |
|
|
BBEP
178
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $376K | 0.03% |
18,492
-4,914
| -21% | -$99.9K |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $376K | 0.03% |
5,678
+78
| +1% | +$5.17K |
|
180
Mitsubishi UFJ Financial
MUFG
$174B
| $373K | 0.03% |
55,791
+3,666
| +7% | +$24.5K |
|
181
Dollar General
DG
$24.1B
| $369K | 0.03% |
6,113
-1,264
| -17% | -$76.3K |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $365K | 0.03% |
11,852
+1,646
| +16% | +$50.7K |
|
183
Honda
HMC
$44.8B
| $364K | 0.03% |
8,796
-69
| -0.8% | -$2.86K |
|
184
Service Corp International
SCI
$10.9B
| $360K | 0.03% |
19,849
-994
| -5% | -$18K |
|
185
VF Corp
VFC
$5.86B
| $359K | 0.03% |
6,130
+251
| +4% | +$14.7K |
|
|
CTHR
186
DELISTED
Charles & Colvard Ltd
CTHR
| $354K | 0.03% |
7,006
-1,600
| -19% | -$80.8K |
|
187
British American Tobacco
BTI
$122B
| $352K | 0.03% |
6,550
+452
| +7% | +$24.3K |
|
188
Toronto Dominion Bank
TD
$127B
| $352K | 0.03% |
7,466
+22
| +0.3% | +$1.04K |
|
189
Manulife Financial
MFC
$52.1B
| $347K | 0.03% |
17,586
-937
| -5% | -$18.5K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $343K | 0.03% |
11,320
+700
| +7% | +$21.2K |
|
191
eBay
EBAY
$42.3B
| $342K | 0.03% |
14,772
-1,268
| -8% | -$29.4K |
|
192
American Tower
AMT
$92.9B
| $340K | 0.03% |
4,259
+307
| +8% | +$24.5K |
|
193
Emerson Electric
EMR
$74.6B
| $338K | 0.03% |
4,809
-1,345
| -22% | -$94.5K |
|
194
ICICI Bank
IBN
$113B
| $335K | 0.02% |
49,544
+10,917
| +28% | +$73.8K |
|
195
CVR Partners
UAN
$930M
| $332K | 0.02% |
+2,020
| New | +$332K |
|
196
Costco
COST
$427B
| $319K | 0.02% |
2,686
-30
| -1% | -$3.56K |
|
197
Northrop Grumman
NOC
$83.2B
| $319K | 0.02% |
2,784
-77
| -3% | -$8.82K |
|
198
TJX Companies
TJX
$155B
| $318K | 0.02% |
9,988
+2,128
| +27% | +$67.8K |
|
199
Whirlpool
WHR
$5.28B
| $318K | 0.02% |
2,025
+423
| +26% | +$66.4K |
|
200
Suncor Energy
SU
$48.5B
| $311K | 0.02% |
8,861
-2,407
| -21% | -$84.5K |
|