RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.15%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
253
New
33
Increased
107
Reduced
73
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$27.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$12.9M |
| 3 |
iShares Gold Trust
IAU
|
$5.01M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.3% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $995K | 0.04% |
13,112
-5,856
| -31% | -$444K |
|
|
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
| $983K | 0.04% |
17,308
-157
| -0.9% | -$8.92K |
|
78
iShares MSCI Thailand ETF
THD
$231M
| $957K | 0.04% |
13,270
+716
| +6% | +$51.6K |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| $956K | 0.04% |
47,222
+3,810
| +9% | +$77.1K |
|
80
iShares MSCI South Korea ETF
EWY
$5.18B
| $951K | 0.04% |
17,873
+1,651
| +10% | +$87.8K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.11B
| $938K | 0.04% |
31,956
-34,595
| -52% | -$1.02M |
|
82
Kelly Services Class A
KELYA
$480M
| $935K | 0.04% |
40,768
| – | – |
|
83
Johnson & Johnson
JNJ
$425B
| $931K | 0.04% |
8,070
+325
| +4% | +$37.5K |
|
84
Pfizer
PFE
$141B
| $919K | 0.04% |
28,277
-6,281
| -18% | -$204K |
|
85
BP
BP
$89.1B
| $910K | 0.03% |
24,324
+10,901
| +81% | +$408K |
|
86
Intel
INTC
$105B
| $884K | 0.03% |
24,378
+13
| +0.1% | +$471 |
|
87
iShares Russell 2000 ETF
IWM
$66.5B
| $830K | 0.03% |
6,152
+36
| +0.6% | +$4.86K |
|
88
Southern Company
SO
$100B
| $804K | 0.03% |
16,343
-175
| -1% | -$8.61K |
|
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $797K | 0.03% |
19,700
-2,647
| -12% | -$107K |
|
90
Microsoft
MSFT
$3.75T
| $780K | 0.03% |
12,553
-822
| -6% | -$51.1K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $774K | 0.03% |
7,682
+5,531
| +257% | +$557K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $733K | 0.03% |
6,137
-100
| -2% | -$11.9K |
|
93
Walmart
WMT
$784B
| $727K | 0.03% |
10,526
+475
| +5% | +$32.8K |
|
94
Occidental Petroleum
OXY
$45.8B
| $707K | 0.03% |
9,924
+133
| +1% | +$9.48K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $683K | 0.03% |
+6,317
| New | +$683K |
|
96
Eaton
ETN
$133B
| $682K | 0.03% |
10,158
-3,232
| -24% | -$217K |
|
97
Walt Disney
DIS
$209B
| $655K | 0.03% |
6,285
+1,308
| +26% | +$136K |
|
98
UnitedHealth
UNH
$277B
| $652K | 0.03% |
4,074
+121
| +3% | +$19.4K |
|
99
Norfolk Southern
NSC
$62.2B
| $639K | 0.02% |
5,917
+12
| +0.2% | +$1.3K |
|
100
Vanguard Total Bond Market
BND
$134B
| $632K | 0.02% |
7,817
-113
| -1% | -$9.14K |
|