RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $469K | 0.02% |
5,413
-639
| -11% | -$55.4K |
|
177
Cognizant
CTSH
$35.1B
| $466K | 0.02% |
7,629
+709
| +10% | +$43.3K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $461K | 0.02% |
11,736
+534
| +5% | +$21K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $455K | 0.02% |
7,372
+475
| +7% | +$29.3K |
|
180
Televisa
TV
$1.56B
| $454K | 0.02% |
11,693
-495
| -4% | -$19.2K |
|
181
American Tower
AMT
$92.9B
| $453K | 0.02% |
4,847
+363
| +8% | +$33.9K |
|
182
America Movil
AMX
$59.1B
| $452K | 0.02% |
21,206
+863
| +4% | +$18.4K |
|
183
Baxter International
BAX
$12.5B
| $451K | 0.02% |
11,860
-607
| -5% | -$23.1K |
|
|
TEP
184
DELISTED
Tallgrass Energy Partners, LP
TEP
| $448K | 0.02% |
9,324
| – | – |
|
185
Barclays
BCS
$69.1B
| $447K | 0.02% |
29,134
-6,730
| -19% | -$103K |
|
186
GSK
GSK
$81.5B
| $443K | 0.02% |
8,517
-785
| -8% | -$40.8K |
|
187
Dominion Energy
D
$49.7B
| $441K | 0.02% |
6,596
+70
| +1% | +$4.68K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.02% |
5,220
-68
| -1% | -$5.75K |
|
189
Costco
COST
$427B
| $438K | 0.02% |
3,245
+148
| +5% | +$20K |
|
190
Oracle
ORCL
$654B
| $435K | 0.02% |
10,791
-233
| -2% | -$9.39K |
|
191
Aegon
AEG
$11.8B
| $433K | 0.02% |
83,385
+2,760
| +3% | +$14.3K |
|
|
CS
192
DELISTED
Credit Suisse Group
CS
| $432K | 0.02% |
15,665
-1,561
| -9% | -$43K |
|
193
Dollar General
DG
$24.1B
| $428K | 0.02% |
5,505
+580
| +12% | +$45.1K |
|
194
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $420K | 0.02% |
18,291
| – | – |
|
195
National Grid
NGG
$69.6B
| $420K | 0.02% |
6,649
+398
| +6% | +$25.1K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $418K | 0.02% |
4,035
+1,263
| +46% | +$131K |
|
197
Toronto Dominion Bank
TD
$127B
| $414K | 0.02% |
9,740
+3,101
| +47% | +$132K |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $410K | 0.02% |
18,829
+1,262
| +7% | +$27.5K |
|
199
ASE Group
ASX
$22.8B
| $408K | 0.02% |
61,749
+20,510
| +50% | +$136K |
|
200
Icon
ICLR
$13.6B
| $406K | 0.02% |
6,028
+15
| +0.2% | +$1.01K |
|