RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YUMA
176
DELISTED
Yuma Energy Inc
YUMA
| $461K | 0.02% |
+256,228
| New | +$461K |
|
177
Whirlpool
WHR
$5.06B
| $460K | 0.02% |
2,376
+62
| +3% | +$12K |
|
178
Costco
COST
$416B
| $459K | 0.02% |
3,235
-30
| -0.9% | -$4.26K |
|
179
VF Corp
VFC
$5.84B
| $454K | 0.02% |
6,067
+147
| +2% | +$11K |
|
180
Public Service Enterprise Group
PEG
$40.7B
| $452K | 0.02% |
10,899
+1,217
| +13% | +$50.5K |
|
181
Service Corp International
SCI
$10.9B
| $451K | 0.02% |
19,844
| – | – |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | 0.02% |
6,415
-1,905
| -23% | -$133K |
|
183
Baxter International
BAX
$12.4B
| $443K | 0.02% |
6,054
+1,721
| +40% | +$126K |
|
184
Fidelity National Information Services
FIS
$35.8B
| $439K | 0.02% |
7,057
+162
| +2% | +$10.1K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $431K | 0.02% |
77,854
+8,883
| +13% | +$49.2K |
|
186
Ulta Beauty
ULTA
$23.8B
| $427K | 0.02% |
3,342
+761
| +29% | +$97.2K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.02% |
5,423
-191
| -3% | -$14.5K |
|
188
Delta Air Lines
DAL
$39.9B
| $411K | 0.02% |
8,359
+784
| +10% | +$38.5K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $411K | 0.02% |
3,175
-28
| -0.9% | -$3.63K |
|
|
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $405K | 0.02% |
6,028
+110
| +2% | +$7.39K |
|
191
Vale
VALE
$43.3B
| $402K | 0.02% |
+49,091
| New | +$402K |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $402K | 0.02% |
8,972
+102
| +1% | +$4.57K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.02% |
6,398
-291
| -4% | -$18.2K |
|
|
OUBS
194
DELISTED
USB AG (NEW)
OUBS
| $401K | 0.02% |
23,539
+1,027
| +5% | +$17.5K |
|
195
Northrop Grumman
NOC
$84.3B
| $398K | 0.02% |
2,696
+22
| +0.8% | +$3.25K |
|
196
Alibaba
BABA
$329B
| $391K | 0.02% |
3,756
+262
| +7% | +$27.3K |
|
197
Suncor Energy
SU
$50.2B
| $390K | 0.02% |
12,267
-335
| -3% | -$10.7K |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| $388K | 0.02% |
15,477
-1,132
| -7% | -$28.4K |
|
199
Gen Digital
GEN
$18.1B
| $381K | 0.02% |
14,834
+3,042
| +26% | +$78.1K |
|
200
Canadian Pacific Kansas City
CP
$70B
| $380K | 0.02% |
1,972
-79
| -4% | -$15.2K |
|