RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$75B
| $336K | 0.02% |
60,253
+11,692
| +24% | +$65.2K |
|
202
SBA Communications
SBAC
$21.5B
| $331K | 0.02% |
3,639
+403
| +12% | +$36.7K |
|
|
OUBS
203
DELISTED
USB AG (NEW)
OUBS
| $330K | 0.02% |
15,934
+3,211
| +25% | +$66.5K |
|
204
Sabesp
SBS
$16B
| $327K | 0.02% |
35,358
-2,421
| -6% | -$22.4K |
|
205
Yum! Brands
YUM
$41.5B
| $323K | 0.02% |
5,960
+386
| +7% | +$20.9K |
|
206
Honda
HMC
$43.8B
| $319K | 0.02% |
9,048
+252
| +3% | +$8.89K |
|
207
Fidelity National Information Services
FIS
$34.9B
| $316K | 0.02% |
5,923
+157
| +3% | +$8.38K |
|
208
Estee Lauder
EL
$30.1B
| $314K | 0.02% |
4,692
-2,157
| -31% | -$144K |
|
209
Manulife Financial
MFC
$54.2B
| $311K | 0.02% |
16,118
-1,468
| -8% | -$28.3K |
|
210
Cognizant
CTSH
$33.8B
| $307K | 0.02% |
6,077
+35
| +0.6% | +$1.77K |
|
211
Carnival Corp
CCL
$42.7B
| $306K | 0.02% |
8,075
+1,056
| +15% | +$40K |
|
|
WBK
212
DELISTED
Westpac Banking Corporation
WBK
| $306K | 0.02% |
9,536
+10
| +0.1% | +$321 |
|
213
TJX Companies
TJX
$155B
| $305K | 0.02% |
10,048
+60
| +0.6% | +$1.82K |
|
214
Dollar General
DG
$23B
| $304K | 0.02% |
5,473
-640
| -10% | -$35.5K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $304K | 0.02% |
+6,814
| New | +$304K |
|
|
CEN
216
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $301K | 0.02% |
+1,750
| New | +$301K |
|
217
Credicorp
BAP
$21.1B
| $295K | 0.02% |
2,220
+484
| +28% | +$64.3K |
|
218
Ericsson
ERIC
$26.4B
| $294K | 0.02% |
22,119
+1,354
| +7% | +$18K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $293K | 0.02% |
33,357
-1,952
| -6% | -$17.1K |
|
|
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $293K | 0.02% |
3,279
+40
| +1% | +$3.57K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $291K | 0.02% |
+10,614
| New | +$291K |
|
222
Markel Group
MKL
$24.7B
| $290K | 0.02% |
486
-1
| -0.2% | -$597 |
|
223
Emerson Electric
EMR
$76B
| $289K | 0.02% |
4,321
-488
| -10% | -$32.6K |
|
224
Copel
ELP
$6.92B
| $288K | 0.02% |
54,973
+8,840
| +19% | +$46.3K |
|
225
Corning
GLW
$66B
| $288K | 0.02% |
13,818
-1,081
| -7% | -$22.5K |
|