RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $422K | 0.02% |
18,291
-3,216
| -15% | -$74.2K |
|
202
America Movil
AMX
$59.1B
| $417K | 0.02% |
20,343
+6,685
| +49% | +$137K |
|
|
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $415K | 0.02% |
6,279
+251
| +4% | +$16.6K |
|
204
Hilton Worldwide
HLT
$64B
| $407K | 0.02% |
4,586
+727
| +19% | +$64.5K |
|
205
Suncor Energy
SU
$48.5B
| $404K | 0.02% |
13,788
+1,521
| +12% | +$44.6K |
|
206
Televisa
TV
$1.56B
| $402K | 0.02% |
12,188
+1,330
| +12% | +$43.9K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $400K | 0.02% |
+4,319
| New | +$400K |
|
208
National Grid
NGG
$69.6B
| $395K | 0.02% |
6,251
+2,093
| +50% | +$132K |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $395K | 0.02% |
+17,567
| New | +$395K |
|
210
Adobe
ADBE
$148B
| $393K | 0.02% |
5,317
+1,568
| +42% | +$116K |
|
211
Itaú Unibanco
ITUB
$76.6B
| $390K | 0.02% |
85,306
+23,416
| +38% | +$107K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.02% |
6,029
-386
| -6% | -$24.2K |
|
213
Whirlpool
WHR
$5.28B
| $372K | 0.02% |
1,840
-536
| -23% | -$108K |
|
214
Dollar General
DG
$24.1B
| $371K | 0.02% |
4,925
+1,666
| +51% | +$126K |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $370K | 0.02% |
4,247
-2,151
| -34% | -$187K |
|
216
State Street
STT
$32B
| $368K | 0.02% |
5,004
+795
| +19% | +$58.5K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $368K | 0.02% |
2,122
-378
| -15% | -$65.6K |
|
218
Ford
F
$46.7B
| $367K | 0.02% |
22,739
+9,925
| +77% | +$160K |
|
219
PNC Financial Services
PNC
$80.5B
| $367K | 0.02% |
3,932
+212
| +6% | +$19.8K |
|
220
Johnson Controls International
JCI
$69.5B
| $364K | 0.02% |
6,892
-250
| -4% | -$13.2K |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $364K | 0.02% |
3,662
-11,833
| -76% | -$1.18M |
|
222
Home BancShares
HOMB
$5.88B
| $363K | 0.02% |
+21,384
| New | +$363K |
|
|
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
| $359K | 0.02% |
5,697
+34
| +0.6% | +$2.14K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.02% |
3,033
+1,236
| +69% | +$146K |
|
225
ServiceNow
NOW
$190B
| $356K | 0.02% |
4,516
+424
| +10% | +$33.4K |
|