RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
176
DELISTED
Tallgrass Energy Partners, LP
TEP
| $472K | 0.02% |
+9,324
| New | +$472K |
|
177
Costco
COST
$427B
| $469K | 0.02% |
3,097
-138
| -4% | -$20.9K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $469K | 0.02% |
6,897
-160
| -2% | -$10.9K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $469K | 0.02% |
11,202
+303
| +3% | +$12.7K |
|
180
Baxter International
BAX
$12.5B
| $464K | 0.02% |
12,467
+1,322
| +12% | +$49.2K |
|
|
CS
181
DELISTED
Credit Suisse Group
CS
| $464K | 0.02% |
17,226
+1,749
| +11% | +$47.1K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $464K | 0.02% |
7,104
-368
| -5% | -$24K |
|
183
Dominion Energy
D
$49.7B
| $462K | 0.02% |
6,526
-2,165
| -25% | -$153K |
|
184
Delta Air Lines
DAL
$39.9B
| $458K | 0.02% |
10,195
+1,836
| +22% | +$82.5K |
|
185
Alibaba
BABA
$323B
| $454K | 0.02% |
5,458
+1,702
| +45% | +$142K |
|
186
Medtronic
MDT
$119B
| $453K | 0.02% |
+5,812
| New | +$453K |
|
187
Enpro
NPO
$4.58B
| $448K | 0.02% |
6,792
-7,320
| -52% | -$483K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.02% |
5,288
-135
| -2% | -$11.4K |
|
189
Aegon
AEG
$11.8B
| $442K | 0.02% |
80,625
+46,937
| +139% | +$257K |
|
190
Truist Financial
TFC
$60B
| $441K | 0.02% |
11,305
-1,704
| -13% | -$66.5K |
|
191
Citigroup
C
$176B
| $439K | 0.02% |
8,523
-2,745
| -24% | -$141K |
|
192
Cognizant
CTSH
$35.1B
| $431K | 0.02% |
6,920
+44
| +0.6% | +$2.74K |
|
193
Ulta Beauty
ULTA
$23.1B
| $431K | 0.02% |
2,856
-486
| -15% | -$73.3K |
|
194
ING
ING
$71B
| $430K | 0.02% |
29,448
+4,891
| +20% | +$71.4K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $430K | 0.02% |
6,609
-2,023
| -23% | -$132K |
|
196
VF Corp
VFC
$5.86B
| $429K | 0.02% |
6,056
-387
| -6% | -$27.4K |
|
197
Carnival Corp
CCL
$42.8B
| $424K | 0.02% |
8,863
+960
| +12% | +$45.9K |
|
198
Icon
ICLR
$13.6B
| $424K | 0.02% |
6,013
-180
| -3% | -$12.7K |
|
199
Salesforce
CRM
$239B
| $423K | 0.02% |
6,344
-1,598
| -20% | -$107K |
|
200
American Tower
AMT
$92.9B
| $422K | 0.02% |
4,484
-183
| -4% | -$17.2K |
|