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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$155B
| $1.23M | 0.07% |
11,773
-2,848
| -19% | -$298K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.21M | 0.06% |
+24,444
| New | +$1.21M |
|
53
Pfizer
PFE
$140B
| $1.21M | 0.06% |
39,432
-21,879
| -36% | -$670K |
|
54
Verizon
VZ
$186B
| $1.13M | 0.06% |
24,480
-19,988
| -45% | -$923K |
|
55
Microsoft
MSFT
$3.75T
| $1.04M | 0.06% |
18,696
-27,319
| -59% | -$1.52M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.05% |
10,318
-5,596
| -35% | -$556K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $976K | 0.05% |
14,190
-8,368
| -37% | -$576K |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $956K | 0.05% |
51,500
| – | – |
|
59
iShares US Real Estate ETF
IYR
$3.71B
| $918K | 0.05% |
+12,232
| New | +$918K |
|
60
JPMorgan Chase
JPM
$827B
| $910K | 0.05% |
13,781
-16,085
| -54% | -$1.06M |
|
61
Eaton
ETN
$134B
| $905K | 0.05% |
17,374
+560
| +3% | +$29.2K |
|
62
Boeing
BA
$174B
| $892K | 0.05% |
6,169
-1,393
| -18% | -$201K |
|
63
Walt Disney
DIS
$212B
| $876K | 0.05% |
8,329
-4,910
| -37% | -$516K |
|
64
Alphabet (Google) Class C
GOOG
$2.75T
| $822K | 0.04% |
21,380
-38,020
| -64% | -$1.46M |
|
65
Intel
INTC
$105B
| $817K | 0.04% |
23,728
-16,335
| -41% | -$562K |
|
66
Occidental Petroleum
OXY
$45.4B
| $782K | 0.04% |
11,580
-6,905
| -37% | -$466K |
|
67
Southern Company
SO
$101B
| $776K | 0.04% |
16,567
-10,226
| -38% | -$479K |
|
68
Wells Fargo
WFC
$261B
| $766K | 0.04% |
14,078
-22,099
| -61% | -$1.2M |
|
|
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
| $753K | 0.04% |
30,244
+18,769
| +164% | +$467K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $733K | 0.04% |
+13,674
| New | +$733K |
|
71
Walmart
WMT
$798B
| $728K | 0.04% |
35,592
-4,176
| -11% | -$85.4K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $718K | 0.04% |
+26,418
| New | +$718K |
|
73
Altria Group
MO
$113B
| $717K | 0.04% |
12,323
-21,333
| -63% | -$1.24M |
|
74
ServisFirst Bancshares
SFBS
$4.8B
| $713K | 0.04% |
30,000
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $702K | 0.04% |
6,241
-3,957
| -39% | -$445K |
|