RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
+$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$10.6M |
| 4 |
iShares Gold Trust
IAU
|
+$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.26M |
| 5 |
Royal Bank of Canada
RY
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $406K | 0.02% |
2,627
-229
| -8% | -$35.4K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $402K | 0.02% |
11,669
+40
| +0.3% | +$1.38K |
|
203
VF Corp
VFC
$5.85B
| $399K | 0.02% |
6,088
+32
| +0.5% | +$2.1K |
|
204
ICICI Bank
IBN
$113B
| $394K | 0.02% |
41,529
+15,569
| +60% | +$148K |
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $390K | 0.02% |
5,727
+30
| +0.5% | +$2.04K |
|
206
Enpro
NPO
$4.61B
| $389K | 0.02% |
6,791
-1
| -0% | -$57 |
|
207
State Street
STT
$31.4B
| $389K | 0.02% |
5,061
+57
| +1% | +$4.38K |
|
208
Banco Bradesco
BBD
$33B
| $386K | 0.02% |
89,455
+19,259
| +27% | +$83.1K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $382K | 0.02% |
12,319
+2,157
| +21% | +$66.9K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.02% |
6,584
+555
| +9% | +$31.9K |
|
211
CSX Corp
CSX
$59.8B
| $377K | 0.02% |
34,659
+10,239
| +42% | +$111K |
|
212
EOG Resources
EOG
$65.7B
| $375K | 0.02% |
4,284
+777
| +22% | +$68K |
|
213
Phillips 66
PSX
$53.1B
| $375K | 0.02% |
4,659
+174
| +4% | +$14K |
|
214
Suncor Energy
SU
$51.3B
| $375K | 0.02% |
13,622
-166
| -1% | -$4.57K |
|
215
Gen Digital
GEN
$18B
| $372K | 0.02% |
16,013
+999
| +7% | +$23.2K |
|
216
Valero Energy
VLO
$49.2B
| $372K | 0.02% |
5,947
+801
| +16% | +$50.1K |
|
217
Vertex Pharmaceuticals
VRTX
$99.6B
| $372K | 0.02% |
3,014
-19
| -0.6% | -$2.35K |
|
218
Johnson Controls International
JCI
$70.5B
| $369K | 0.02% |
7,121
+229
| +3% | +$11.9K |
|
219
PNC Financial Services
PNC
$79.5B
| $368K | 0.02% |
3,849
-83
| -2% | -$7.94K |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $368K | 0.02% |
6,531
+252
| +4% | +$14.2K |
|
221
NetEase
NTES
$92.3B
| $365K | 0.02% |
12,595
-2,910
| -19% | -$84.3K |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $364K | 0.02% |
1,761
-322
| -15% | -$66.6K |
|
223
Hilton Worldwide
HLT
$64.2B
| $361K | 0.02% |
4,373
-213
| -5% | -$17.6K |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $361K | 0.02% |
2,025
+330
| +19% | +$58.8K |
|
225
Oneok
OKE
$46.2B
| $357K | 0.02% |
9,043
-5,146
| -36% | -$203K |
|