RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.12%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.94%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
296
New
46
Increased
194
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$415M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$274M |
| 3 |
iShares Gold Trust
IAU
|
$47.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 5 |
Chevron
CVX
|
$2.05M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$573M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$45.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$40.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$40M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$39.3M |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Energy | 2.27% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.53B
| $273K | 0.02% |
1,497
+1,397
| +1,397% | +$255K |
|
202
Northrop Grumman
NOC
$84.4B
| $272K | 0.02% |
2,861
+1,683
| +143% | +$160K |
|
|
TTM
203
DELISTED
Tata Motors Limited
TTM
| $272K | 0.02% |
+10,206
| New | +$272K |
|
|
CHU
204
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $272K | 0.02% |
17,640
-592
| -3% | -$9.13K |
|
205
Freeport-McMoran
FCX
$64.5B
| $268K | 0.02% |
8,107
+6,936
| +592% | +$229K |
|
206
Mizuho Financial
MFG
$81.4B
| $268K | 0.02% |
62,121
+341
| +0.6% | +$1.47K |
|
207
Copel
ELP
$6.59B
| $265K | 0.02% |
19,015
+2,255
| +13% | +$31.4K |
|
208
AXIS Capital
AXS
$7.72B
| $264K | 0.02% |
6,092
-310
| -5% | -$13.4K |
|
209
Canadian Pacific Kansas City
CP
$70.2B
| $262K | 0.02% |
2,124
+435
| +26% | +$53.7K |
|
|
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $260K | 0.02% |
3,318
+793
| +31% | +$62.1K |
|
211
Fidelity National Information Services
FIS
$35.7B
| $258K | 0.02% |
5,546
+1,029
| +23% | +$47.9K |
|
212
Mattel
MAT
$5.84B
| $258K | 0.02% |
6,158
+5,968
| +3,141% | +$250K |
|
213
BorgWarner
BWA
$9.23B
| $257K | 0.02% |
+2,533
| New | +$257K |
|
214
Kirby Corp
KEX
$5.3B
| $257K | 0.02% |
2,966
-45
| -1% | -$3.9K |
|
215
Markel Group
MKL
$24.6B
| $257K | 0.02% |
497
+15
| +3% | +$7.76K |
|
216
ING
ING
$70.6B
| $254K | 0.02% |
22,415
-1,185
| -5% | -$13.4K |
|
217
IDEX
IEX
$12.2B
| $251K | 0.02% |
3,847
-217
| -5% | -$14.2K |
|
218
Morgan Stanley
MS
$238B
| $251K | 0.02% |
+9,322
| New | +$251K |
|
219
Allstate
ALL
$53.6B
| $249K | 0.02% |
4,926
+1,901
| +63% | +$96.1K |
|
220
Cognizant
CTSH
$35.1B
| $246K | 0.02% |
+2,996
| New | +$246K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.02% |
+7,527
| New | +$244K |
|
222
Medtronic
MDT
$120B
| $242K | 0.02% |
+4,545
| New | +$242K |
|
223
Ross Stores
ROST
$49.5B
| $241K | 0.02% |
3,313
+124
| +4% | +$9.02K |
|
224
Ford
F
$46.6B
| $240K | 0.02% |
14,183
+11,803
| +496% | +$200K |
|
225
LKQ Corp
LKQ
$8.22B
| $240K | 0.02% |
7,515
-1,221
| -14% | -$39K |
|