RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServisFirst Bancshares
SFBS
$4.76B
| $432K | 0.03% |
+15,000
| New | +$432K |
|
177
American Tower
AMT
$93.7B
| $430K | 0.03% |
4,592
-512
| -10% | -$47.9K |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $429K | 0.03% |
1,810
-40
| -2% | -$9.48K |
|
179
Canadian Pacific Kansas City
CP
$70.2B
| $426K | 0.03% |
2,051
-19
| -0.9% | -$3.95K |
|
180
Flowserve
FLS
$6.97B
| $424K | 0.03% |
6,006
| – | – |
|
181
iShares MSCI Hong Kong ETF
EWH
$709M
| $421K | 0.03% |
20,683
-21,033
| -50% | -$428K |
|
182
Service Corp International
SCI
$10.9B
| $420K | 0.03% |
19,844
| – | – |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $413K | 0.03% |
3,203
+41
| +1% | +$5.29K |
|
184
Costco
COST
$419B
| $409K | 0.03% |
3,265
-32
| -1% | -$4.01K |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $408K | 0.03% |
+1,963
| New | +$408K |
|
186
CVR Partners
UAN
$938M
| $396K | 0.03% |
28,813
-430
| -1% | -$5.91K |
|
187
Televisa
TV
$1.52B
| $393K | 0.03% |
11,587
-1,779
| -13% | -$60.3K |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $393K | 0.03% |
8,870
+666
| +8% | +$29.5K |
|
|
OUBS
189
DELISTED
USB AG (NEW)
OUBS
| $391K | 0.03% |
22,512
+3,470
| +18% | +$60.3K |
|
190
VF Corp
VFC
$5.83B
| $390K | 0.03% |
5,920
-338
| -5% | -$22.3K |
|
191
Fidelity National Information Services
FIS
$35.5B
| $388K | 0.03% |
6,895
+484
| +8% | +$27.2K |
|
192
Mitsubishi UFJ Financial
MUFG
$171B
| $387K | 0.03% |
68,971
-1,141
| -2% | -$6.4K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $385K | 0.03% |
2,322
+270
| +13% | +$44.8K |
|
194
Bath & Body Works
BBWI
$6.3B
| $381K | 0.02% |
5,687
+164
| +3% | +$11K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.02% |
6,689
+342
| +5% | +$19.3K |
|
196
Core Laboratories
CLB
$551M
| $373K | 0.02% |
2,546
+220
| +9% | +$32.2K |
|
197
Toronto Dominion Bank
TD
$128B
| $368K | 0.02% |
7,464
+10
| +0.1% | +$493 |
|
198
Rogers Communications
RCI
$19.2B
| $367K | 0.02% |
9,812
-2,527
| -20% | -$94.5K |
|
199
Dr. Reddy's Laboratories
RDY
$11.8B
| $366K | 0.02% |
6,971
-144
| -2% | -$7.56K |
|
200
Public Service Enterprise Group
PEG
$40.7B
| $361K | 0.02% |
9,682
+959
| +11% | +$35.8K |
|