RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$99.8B
| $396K | 0.03% |
8,029
+190
| +2% | +$9.37K |
|
177
Service Corp International
SCI
$11.2B
| $395K | 0.03% |
19,844
-5
| -0% | -$100 |
|
178
Core Laboratories
CLB
$581M
| $390K | 0.03% |
1,967
+424
| +27% | +$84.1K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $384K | 0.03% |
1,518
+42
| +3% | +$10.6K |
|
180
Barclays
BCS
$72.6B
| $375K | 0.03% |
25,830
-6,099
| -19% | -$88.5K |
|
181
Johnson Controls International
JCI
$70.4B
| $371K | 0.03% |
7,497
+95
| +1% | +$4.7K |
|
|
CS
182
DELISTED
Credit Suisse Group
CS
| $371K | 0.03% |
11,462
+2,914
| +34% | +$94.3K |
|
|
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $371K | 0.03% |
5,678
| – | – |
|
184
UnitedHealth
UNH
$319B
| $365K | 0.03% |
4,452
+1,673
| +60% | +$137K |
|
185
VF Corp
VFC
$5.8B
| $361K | 0.03% |
6,197
+67
| +1% | +$3.9K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.6B
| $359K | 0.03% |
18,343
+3,519
| +24% | +$68.9K |
|
187
Suncor Energy
SU
$50.6B
| $355K | 0.03% |
10,147
+1,286
| +15% | +$45K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.03% |
5,355
+341
| +7% | +$22.5K |
|
|
ARMF
189
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $352K | 0.03% |
+16,000
| New | +$352K |
|
190
Toronto Dominion Bank
TD
$131B
| $349K | 0.03% |
7,429
-37
| -0.5% | -$1.74K |
|
191
Whirlpool
WHR
$5.15B
| $346K | 0.03% |
2,315
+290
| +14% | +$43.3K |
|
192
Mitsubishi UFJ Financial
MUFG
$177B
| $345K | 0.03% |
62,260
+6,469
| +12% | +$35.8K |
|
193
Canadian Pacific Kansas City
CP
$68.9B
| $343K | 0.03% |
11,405
+85
| +0.8% | +$2.56K |
|
194
Public Service Enterprise Group
PEG
$41.3B
| $343K | 0.03% |
9,003
-592
| -6% | -$22.6K |
|
195
American Tower
AMT
$91.3B
| $340K | 0.02% |
4,158
-101
| -2% | -$8.26K |
|
196
Franklin Resources
BEN
$12.8B
| $340K | 0.02% |
6,283
-361
| -5% | -$19.5K |
|
197
Bath & Body Works
BBWI
$5.61B
| $339K | 0.02% |
+7,375
| New | +$339K |
|
198
Costco
COST
$429B
| $338K | 0.02% |
3,024
+338
| +13% | +$37.8K |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.02% |
6,034
-1,354
| -18% | -$75.8K |
|
200
Northrop Grumman
NOC
$82.5B
| $337K | 0.02% |
2,729
-55
| -2% | -$6.79K |
|