RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $376K | 0.02% |
22,710
+8,445
| +59% | +$140K |
|
177
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $371K | 0.02% |
18,291
| – | – |
|
178
ASML
ASML
$303B
| $369K | 0.02% |
4,196
+905
| +27% | +$79.6K |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $368K | 0.02% |
6,203
-3,089
| -33% | -$183K |
|
180
Check Point Software Technologies
CHKP
$20.5B
| $365K | 0.02% |
4,610
+947
| +26% | +$75K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $359K | 0.02% |
3,523
-720
| -17% | -$73.4K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $358K | 0.02% |
+4,973
| New | +$358K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $357K | 0.02% |
+6,694
| New | +$357K |
|
184
American Airlines Group
AAL
$8.7B
| $355K | 0.02% |
+9,129
| New | +$355K |
|
185
Magna International
MGA
$12.8B
| $351K | 0.02% |
+7,310
| New | +$351K |
|
186
Salesforce
CRM
$238B
| $345K | 0.02% |
4,969
+195
| +4% | +$13.5K |
|
187
Icon
ICLR
$13.7B
| $342K | 0.02% |
4,817
-1,211
| -20% | -$86K |
|
188
Delta Air Lines
DAL
$40.2B
| $341K | 0.02% |
7,605
-1,023
| -12% | -$45.9K |
|
189
Dominion Energy
D
$49.6B
| $335K | 0.02% |
4,751
-1,845
| -28% | -$130K |
|
190
Equinor
EQNR
$59.7B
| $327K | 0.02% |
22,490
-6,820
| -23% | -$99.2K |
|
191
Caterpillar
CAT
$197B
| $326K | 0.02% |
4,980
-2,481
| -33% | -$162K |
|
192
Schlumberger
SLB
$53.2B
| $325K | 0.02% |
4,709
-4,597
| -49% | -$317K |
|
193
Oracle
ORCL
$642B
| $323K | 0.02% |
8,933
-1,858
| -17% | -$67.2K |
|
194
Ecolab
ECL
$77.9B
| $321K | 0.02% |
2,932
-63
| -2% | -$6.9K |
|
195
Adams Diversified Equity Fund
ADX
$2.61B
| $320K | 0.02% |
25,119
| – | – |
|
196
Barclays
BCS
$69.2B
| $320K | 0.02% |
23,214
-5,920
| -20% | -$81.6K |
|
197
Yum! Brands
YUM
$40.3B
| $317K | 0.02% |
5,511
+49
| +0.9% | +$2.82K |
|
|
MBLY
198
DELISTED
Mobileye N.V.
MBLY
| $317K | 0.02% |
6,965
+420
| +6% | +$19.1K |
|
199
Sasol
SSL
$4.51B
| $315K | 0.02% |
11,286
-4,186
| -27% | -$117K |
|
200
Ericsson
ERIC
$26.6B
| $314K | 0.02% |
32,087
+10,067
| +46% | +$98.5K |
|