RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
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
+$1.91B
(-9.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
52
Reduced
201
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.02M | 0.05% |
8,778
-826
| -9% | -$95.9K |
|
77
Vodafone
VOD
$28.2B
| $1.01M | 0.05% |
31,746
-2,785
| -8% | -$88.3K |
|
78
Boeing
BA
$176B
| $990K | 0.05% |
7,562
-1,154
| -13% | -$151K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $984K | 0.05% |
11,817
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $959K | 0.05% |
8,868
-340
| -4% | -$36.8K |
|
81
CVS Health
CVS
$93B
| $957K | 0.05% |
9,919
-82
| -0.8% | -$7.91K |
|
82
Cisco
CSCO
$268B
| $889K | 0.05% |
33,878
-4,375
| -11% | -$115K |
|
|
CALD
83
DELISTED
Callidus Software, Inc.
CALD
| $875K | 0.05% |
51,500
-18,500
| -26% | -$314K |
|
84
Honeywell
HON
$136B
| $875K | 0.05% |
9,240
-18,287
| -66% | -$1.73M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $871K | 0.05% |
8,931
-2,186
| -20% | -$213K |
|
86
AstraZeneca
AZN
$255B
| $869K | 0.05% |
27,310
+15,533
| +132% | +$120K |
|
87
Eaton
ETN
$134B
| $862K | 0.05% |
16,814
-2,390
| -12% | -$123K |
|
88
Walmart
WMT
$793B
| $859K | 0.04% |
13,256
-2,953
| -18% | -$191K |
|
89
Colgate-Palmolive
CL
$67.7B
| $845K | 0.04% |
13,317
-1,679
| -11% | -$107K |
|
90
McDonald's
MCD
$226B
| $828K | 0.04% |
8,402
-1,914
| -19% | -$189K |
|
91
Merck
MRK
$210B
| $824K | 0.04% |
16,683
-3,452
| -17% | -$170K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $823K | 0.04% |
4,295
-6,604
| -61% | -$1.27M |
|
93
Sumitomo Mitsui Financial
SMFG
$103B
| $811K | 0.04% |
106,244
-20,057
| -16% | -$153K |
|
94
ConocoPhillips
COP
$118B
| $804K | 0.04% |
16,756
-2,039
| -11% | -$97.8K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $774K | 0.04% |
13,719
-3,767
| -22% | -$213K |
|
96
HDFC Bank
HDB
$181B
| $721K | 0.04% |
11,807
-717
| -6% | -$43.8K |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $713K | 0.04% |
12,238
+6,511
| +114% | +$379K |
|
98
SPDR Gold Trust
GLD
$111B
| $707K | 0.04% |
6,625
+561
| +9% | +$59.9K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $699K | 0.04% |
+40,928
| New | +$699K |
|
100
HSBC
HSBC
$224B
| $684K | 0.04% |
18,033
-2,138
| -11% | -$81.1K |
|