RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$25.7M
(-1.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-9,764
| Closed | -$422K |
|
202
Broadcom
AVGO
$1.58T
| – | – |
-18,480
| Closed | -$231K |
|
203
Adobe
ADBE
$148B
| – | – |
-6,009
| Closed | -$494K |
|
204
Adams Diversified Equity Fund
ADX
$2.62B
| – | – |
-25,119
| Closed | -$320K |
|
205
Ameren
AEE
$27.2B
| – | – |
-5,187
| Closed | -$219K |
|
206
American Electric Power
AEP
$57.8B
| – | – |
-4,057
| Closed | -$231K |
|
207
American Tower
AMT
$92.9B
| – | – |
-4,490
| Closed | -$395K |
|
208
America Movil
AMX
$59.1B
| – | – |
-11,450
| Closed | -$189K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| – | – |
-2,290
| Closed | -$202K |
|
210
ASML
ASML
$307B
| – | – |
-4,196
| Closed | -$369K |
|
211
American Express
AXP
$227B
| – | – |
-6,410
| Closed | -$475K |
|
212
Acuity Brands
AYI
$10.4B
| – | – |
-1,205
| Closed | -$211K |
|
213
AstraZeneca
AZN
$253B
| – | – |
-27,310
| Closed | -$869K |
|
214
Alibaba
BABA
$323B
| – | – |
-3,867
| Closed | -$228K |
|
215
Banco Bradesco
BBD
$33.6B
| – | – |
-68,060
| Closed | -$172K |
|
216
BCE
BCE
$23.1B
| – | – |
-12,638
| Closed | -$518K |
|
217
Barclays
BCS
$69.1B
| – | – |
-23,214
| Closed | -$320K |
|
218
BHP
BHP
$138B
| – | – |
-9,146
| Closed | -$258K |
|
219
Baidu
BIDU
$35.1B
| – | – |
-1,813
| Closed | -$249K |
|
220
Booking.com
BKNG
$178B
| – | – |
-457
| Closed | -$565K |
|
221
Blackrock
BLK
$170B
| – | – |
-1,761
| Closed | -$524K |
|
222
Boston Scientific
BSX
$159B
| – | – |
-11,595
| Closed | -$190K |
|
223
British American Tobacco
BTI
$122B
| – | – |
-9,752
| Closed | -$537K |
|
224
AB InBev
BUD
$118B
| – | – |
-4,823
| Closed | -$513K |
|
225
Carnival Corp
CCL
$42.8B
| – | – |
-9,575
| Closed | -$476K |
|