RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+5.93%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
273
New
41
Increased
126
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$65.2M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$30.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$19.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$31.1M |
| 2 |
Coca-Cola
KO
|
+$11.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$13.6B
| $212K | 0.01% |
+24,325
| New | +$212K |
|
202
MillerKnoll
MLKN
$1.4B
| $211K | 0.01% |
6,696
+294
| +5% | +$9.26K |
|
203
McKesson
MCK
$88.5B
| $209K | 0.01% |
+1,408
| New | +$209K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $208K | 0.01% |
1,737
+22
| +1% | +$2.63K |
|
205
Enpro
NPO
$4.64B
| $206K | 0.01% |
2,891
-3,590
| -55% | -$256K |
|
206
Prudential Financial
PRU
$37.6B
| $205K | 0.01% |
+1,926
| New | +$205K |
|
207
Trinseo
TSE
$87.7M
| $205K | 0.01% |
+3,048
| New | +$205K |
|
208
Phillips 66
PSX
$52.9B
| $202K | 0.01% |
+2,540
| New | +$202K |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $201K | 0.01% |
+6,916
| New | +$201K |
|
210
MetLife
MET
$53.7B
| $200K | 0.01% |
+4,254
| New | +$200K |
|
211
America Movil
AMX
$61.4B
| $191K | 0.01% |
13,539
+2,768
| +26% | +$39K |
|
212
Equinor
EQNR
$61.2B
| $190K | 0.01% |
+11,076
| New | +$190K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $186K | 0.01% |
16,872
+738
| +5% | +$8.14K |
|
|
S
214
DELISTED
Sprint Corporation
S
| $185K | 0.01% |
21,322
+222
| +1% | +$1.93K |
|
215
ASE Group
ASX
$24B
| $178K | 0.01% |
27,458
+702
| +3% | +$4.55K |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $147K | 0.01% |
+10,358
| New | +$147K |
|
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $144K | 0.01% |
16,837
+279
| +2% | +$2.39K |
|
218
American Eagle Outfitters
AEO
$3.18B
| $143K | 0.01% |
10,165
-495
| -5% | -$6.96K |
|
219
Itaú Unibanco
ITUB
$75B
| $142K | ﹤0.01% |
23,511
+1,287
| +6% | +$7.77K |
|
|
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $140K | ﹤0.01% |
10,406
-3,169
| -23% | -$42.6K |
|
221
United Microelectronic
UMC
$17B
| $139K | ﹤0.01% |
72,140
-39,541
| -35% | -$76.2K |
|
|
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $137K | ﹤0.01% |
15,142
+415
| +3% | +$3.76K |
|
223
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $128K | ﹤0.01% |
10,345
+194
| +2% | +$2.4K |
|
224
Compañía de Minas Buenaventura
BVN
$5.1B
| $127K | ﹤0.01% |
+10,540
| New | +$127K |
|
225
Banco Santander
SAN
$149B
| $127K | ﹤0.01% |
21,819
+43
| +0.2% | +$250 |
|