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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $1.98M | 0.07% |
11,891
-1,456
| -11% | -$242K |
|
52
Home Depot
HD
$421B
| $1.89M | 0.07% |
12,893
-609
| -5% | -$89.5K |
|
53
iShares MBS ETF
MBB
$41.5B
| $1.88M | 0.07% |
17,644
+5,425
| +44% | +$578K |
|
54
AT&T
T
$211B
| $1.85M | 0.06% |
58,787
+10,636
| +22% | +$334K |
|
55
JPMorgan Chase
JPM
$844B
| $1.83M | 0.06% |
20,867
+393
| +2% | +$34.5K |
|
|
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
| $1.76M | 0.06% |
53,337
+13,191
| +33% | +$434K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.68M | 0.06% |
35,134
-10,692
| -23% | -$510K |
|
58
Accenture
ACN
$149B
| $1.52M | 0.05% |
12,648
-1,518
| -11% | -$182K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.42M | 0.05% |
12,318
+1,924
| +19% | +$221K |
|
60
Honeywell
HON
$134B
| $1.39M | 0.05% |
11,624
+7,043
| +154% | +$843K |
|
61
Chevron
CVX
$317B
| $1.36M | 0.05% |
12,650
+1,115
| +10% | +$120K |
|
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.33M | 0.05% |
52,568
+3,628
| +7% | +$92K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $1.32M | 0.05% |
47,771
-2,180
| -4% | -$60.2K |
|
64
Boeing
BA
$163B
| $1.26M | 0.04% |
7,109
+318
| +5% | +$56.2K |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.04% |
18,556
+1,248
| +7% | +$81.8K |
|
66
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.21M | 0.04% |
19,565
+1,692
| +9% | +$105K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.21M | 0.04% |
30,649
-21,200
| -41% | -$835K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.2M | 0.04% |
10,517
+199
| +2% | +$22.6K |
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.17M | 0.04% |
25,280
+5,580
| +28% | +$258K |
|
70
PepsiCo
PEP
$197B
| $1.16M | 0.04% |
10,365
+245
| +2% | +$27.4K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.11M | 0.04% |
33,376
+1,420
| +4% | +$47.2K |
|
72
iShares MSCI Australia ETF
EWA
$1.55B
| $1.1M | 0.04% |
48,860
+1,638
| +3% | +$37K |
|
73
iShares MSCI Thailand ETF
THD
$235M
| $1.09M | 0.04% |
14,011
+741
| +6% | +$57.8K |
|
74
ServisFirst Bancshares
SFBS
$4.57B
| $1.09M | 0.04% |
30,000
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $1.04M | 0.04% |
7,594
+1,442
| +23% | +$198K |
|