RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $458K | 0.03% |
9,407
-1,111
| -11% | -$54.1K |
|
177
Texas Instruments
TXN
$179B
| $451K | 0.03% |
9,442
-349
| -4% | -$16.7K |
|
178
SBA Communications
SBAC
$21.7B
| $448K | 0.03% |
4,375
+736
| +20% | +$75.4K |
|
179
Flowserve
FLS
$6.97B
| $447K | 0.03% |
6,006
+2
| +0% | +$149 |
|
180
Nike
NKE
$111B
| $441K | 0.03% |
5,693
+314
| +6% | +$24.3K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.03% |
5,872
+517
| +10% | +$38.3K |
|
182
Phillips 66
PSX
$52.8B
| $433K | 0.03% |
5,394
+147
| +3% | +$11.8K |
|
183
Mitsubishi UFJ Financial
MUFG
$171B
| $431K | 0.03% |
70,112
+7,852
| +13% | +$48.3K |
|
|
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $429K | 0.03% |
18,000
| – | – |
|
|
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $428K | 0.03% |
5,976
+298
| +5% | +$21.3K |
|
186
Yum! Brands
YUM
$40.1B
| $424K | 0.03% |
5,224
+939
| +22% | +$76.2K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $420K | 0.03% |
3,162
-270
| -8% | -$35.9K |
|
188
Service Corp International
SCI
$10.9B
| $412K | 0.03% |
19,844
| – | – |
|
189
Amgen
AMGN
$154B
| $401K | 0.03% |
3,388
-200
| -6% | -$23.7K |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $397K | 0.03% |
8,204
+1,390
| +20% | +$67.3K |
|
191
Honda
HMC
$44.8B
| $395K | 0.03% |
11,281
+2,233
| +25% | +$78.2K |
|
|
CS
192
DELISTED
Credit Suisse Group
CS
| $395K | 0.03% |
13,931
+2,469
| +22% | +$70K |
|
193
VF Corp
VFC
$5.83B
| $394K | 0.03% |
6,258
+423
| +7% | +$26.6K |
|
194
Core Laboratories
CLB
$551M
| $389K | 0.02% |
2,326
+359
| +18% | +$60K |
|
195
Toronto Dominion Bank
TD
$128B
| $383K | 0.02% |
7,454
+25
| +0.3% | +$1.29K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $381K | 0.02% |
6,347
+313
| +5% | +$18.8K |
|
197
Costco
COST
$419B
| $380K | 0.02% |
3,297
+273
| +9% | +$31.5K |
|
198
Johnson Controls International
JCI
$69.4B
| $379K | 0.02% |
7,596
-254
| -3% | -$12.7K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $375K | 0.02% |
2,070
-211
| -9% | -$38.2K |
|
200
Sabesp
SBS
$15.1B
| $375K | 0.02% |
34,945
-413
| -1% | -$4.43K |
|