RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $312K | 0.02% |
2,911
-44
| -1% | -$4.72K |
|
202
Mattel
MAT
$6.05B
| $311K | 0.02% |
14,778
+6,538
| +79% | +$138K |
|
203
Intercontinental Exchange
ICE
$99.7B
| $309K | 0.02% |
6,570
-635
| -9% | -$29.9K |
|
204
Chipotle Mexican Grill
CMG
$55B
| $305K | 0.02% |
21,150
-1,000
| -5% | -$14.4K |
|
205
PNC Financial Services
PNC
$80.7B
| $303K | 0.02% |
3,392
-457
| -12% | -$40.8K |
|
206
iShares Micro-Cap ETF
IWC
$911M
| $298K | 0.02% |
4,266
| – | – |
|
207
Molson Coors Class B
TAP
$9.93B
| $297K | 0.02% |
+3,574
| New | +$297K |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $296K | 0.02% |
2,838
-176
| -6% | -$18.4K |
|
209
ASE Group
ASX
$22.7B
| $295K | 0.02% |
53,658
-8,091
| -13% | -$44.5K |
|
210
Johnson Controls International
JCI
$69.4B
| $294K | 0.02% |
6,801
-320
| -4% | -$13.8K |
|
211
Dr. Reddy's Laboratories
RDY
$11.9B
| $293K | 0.02% |
22,965
-2,175
| -9% | -$27.8K |
|
212
CSX Corp
CSX
$60.6B
| $291K | 0.02% |
32,430
-2,229
| -6% | -$20K |
|
213
Toronto Dominion Bank
TD
$127B
| $288K | 0.02% |
7,326
-2,414
| -25% | -$94.9K |
|
|
FM
214
DELISTED
iShares Frontier and Select EM ETF
FM
| $288K | 0.02% |
+11,475
| New | +$288K |
|
215
Hilton Worldwide
HLT
$64B
| $286K | 0.02% |
4,163
-210
| -5% | -$14.4K |
|
216
PPG Industries
PPG
$24.8B
| $284K | 0.01% |
3,232
-1,834
| -36% | -$161K |
|
217
Aegon
AEG
$11.9B
| $283K | 0.01% |
68,405
-14,980
| -18% | -$62K |
|
218
iShares US Treasury Bond ETF
GOVT
$28B
| $283K | 0.01% |
+11,155
| New | +$283K |
|
219
Honda
HMC
$44.8B
| $282K | 0.01% |
9,446
+1,179
| +14% | +$35.2K |
|
220
Lloyds Banking Group
LYG
$64.6B
| $282K | 0.01% |
61,181
-2,479
| -4% | -$11.4K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.01% |
5,856
-728
| -11% | -$34.6K |
|
|
TE
222
DELISTED
TECO ENERGY INC
TE
| $278K | 0.01% |
10,580
-2,239
| -17% | -$58.8K |
|
|
EVHC
223
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $276K | 0.01% |
2,507
-214
| -8% | -$23.6K |
|
224
Everest Group
EG
$14.3B
| $275K | 0.01% |
1,587
-79
| -5% | -$13.7K |
|
225
Danaher
DHR
$144B
| $272K | 0.01% |
4,742
+311
| +7% | +$17.8K |
|