RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $374K | 0.02% |
12,579
+881
| +8% | +$26.2K |
|
202
Televisa
TV
$1.5B
| $370K | 0.02% |
10,858
-729
| -6% | -$24.8K |
|
|
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
| $367K | 0.02% |
5,663
| – | – |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $365K | 0.02% |
10,336
+2,614
| +34% | +$92.3K |
|
205
Cognizant
CTSH
$35.1B
| $362K | 0.02% |
6,876
+344
| +5% | +$18.1K |
|
206
iShares MSCI Taiwan ETF
EWT
$6.02B
| $361K | 0.02% |
23,887
-14,184
| -37% | -$214K |
|
207
Flowserve
FLS
$6.97B
| $361K | 0.02% |
6,022
+16
| +0.3% | +$959 |
|
208
Johnson Controls International
JCI
$69.1B
| $361K | 0.02% |
7,479
-236
| -3% | -$11.4K |
|
209
Ameren
AEE
$26.8B
| $358K | 0.02% |
7,771
+1,245
| +19% | +$57.4K |
|
210
Carnival Corp
CCL
$42.1B
| $358K | 0.02% |
7,903
+71
| +0.9% | +$3.22K |
|
211
Credicorp
BAP
$20.6B
| $353K | 0.02% |
2,204
-82
| -4% | -$13.1K |
|
212
Morgan Stanley
MS
$238B
| $349K | 0.02% |
9,017
-934
| -9% | -$36.2K |
|
213
iShares Russell 1000 ETF
IWB
$42.8B
| $347K | 0.02% |
3,023
-4,566
| -60% | -$524K |
|
214
Adams Diversified Equity Fund
ADX
$2.58B
| $344K | 0.02% |
25,119
| – | – |
|
215
iShares Micro-Cap ETF
IWC
$901M
| $340K | 0.02% |
4,422
| – | – |
|
216
PNC Financial Services
PNC
$80.7B
| $339K | 0.02% |
3,720
+536
| +17% | +$48.8K |
|
217
Dr. Reddy's Laboratories
RDY
$11.7B
| $337K | 0.02% |
6,674
-297
| -4% | -$15K |
|
218
Allstate
ALL
$53.4B
| $336K | 0.02% |
4,797
-142
| -3% | -$9.95K |
|
219
Toronto Dominion Bank
TD
$127B
| $336K | 0.02% |
7,026
-438
| -6% | -$20.9K |
|
220
iShares US Treasury Bond ETF
GOVT
$27.7B
| $335K | 0.02% |
+13,334
| New | +$335K |
|
221
Itaú Unibanco
ITUB
$75.4B
| $332K | 0.02% |
25,556
+1,811
| +8% | +$23.5K |
|
222
Lumen
LUMN
$4.92B
| $332K | 0.02% |
8,392
+1,419
| +20% | +$56.1K |
|
223
Vanguard Total World Stock ETF
VT
$51.2B
| $332K | 0.02% |
5,520
-4,251
| -44% | -$256K |
|
224
State Street
STT
$32.1B
| $331K | 0.02% |
4,209
+232
| +6% | +$18.2K |
|
225
Franklin Resources
BEN
$13.2B
| $327K | 0.02% |
5,908
-93
| -2% | -$5.15K |
|