RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.6B
| $361K | 0.02% |
9,682
+959
| +11% | +$35.8K |
|
|
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
| $354K | 0.02% |
+5,663
| New | +$354K |
|
203
Northrop Grumman
NOC
$83.2B
| $352K | 0.02% |
2,674
-30
| -1% | -$3.95K |
|
204
Credicorp
BAP
$20.8B
| $351K | 0.02% |
2,286
-45
| -2% | -$6.91K |
|
205
Adams Diversified Equity Fund
ADX
$2.6B
| $350K | 0.02% |
+25,119
| New | +$350K |
|
206
Icon
ICLR
$14B
| $346K | 0.02% |
6,053
+451
| +8% | +$25.8K |
|
207
Morgan Stanley
MS
$237B
| $344K | 0.02% |
9,951
+570
| +6% | +$19.7K |
|
208
Ambev
ABEV
$33.5B
| $342K | 0.02% |
52,243
+15,511
| +42% | +$102K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $342K | 0.02% |
11,698
-22
| -0.2% | -$643 |
|
210
Johnson Controls International
JCI
$68.9B
| $340K | 0.02% |
7,715
+119
| +2% | +$5.26K |
|
211
ING
ING
$71B
| $339K | 0.02% |
23,870
+2,674
| +13% | +$38K |
|
212
Whirlpool
WHR
$5B
| $337K | 0.02% |
2,314
-98
| -4% | -$14.3K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.02% |
5,614
-258
| -4% | -$15.3K |
|
214
Itaú Unibanco
ITUB
$74.8B
| $330K | 0.02% |
23,745
+807
| +4% | +$11.2K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.02% |
+6,389
| New | +$330K |
|
216
Franklin Resources
BEN
$13.3B
| $328K | 0.02% |
6,001
+194
| +3% | +$10.6K |
|
217
Tenaris
TS
$18.2B
| $323K | 0.02% |
7,097
+410
| +6% | +$18.7K |
|
218
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $320K | 0.02% |
5,633
+40
| +0.7% | +$2.27K |
|
219
PLDT
PHI
$4.17B
| $319K | 0.02% |
4,631
+157
| +4% | +$10.8K |
|
220
SBA Communications
SBAC
$21.4B
| $318K | 0.02% |
2,863
-1,512
| -35% | -$168K |
|
221
Infosys
INFY
$69B
| $317K | 0.02% |
5,238
+419
| +9% | +$25.4K |
|
222
Carnival Corp
CCL
$42.5B
| $315K | 0.02% |
7,832
+1,195
| +18% | +$48.1K |
|
223
Manulife Financial
MFC
$51.7B
| $312K | 0.02% |
16,227
+231
| +1% | +$4.44K |
|
224
Baxter International
BAX
$12.1B
| $311K | 0.02% |
4,333
-202
| -4% | -$14.5K |
|
225
Yum! Brands
YUM
$40.1B
| $311K | 0.02% |
4,324
-900
| -17% | -$64.7K |
|