RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $511M | 37.91% | +20,599,484 | New | +$511M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $198M | 14.69% | 16,941,598 -356,326 | -2% | -$4.16M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $147M | 10.93% | 3,155,090 -6,113,089 | -66% | -$285M |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $93.9M | 6.97% | 1,612,054 -3,049,143 | -65% | -$178M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $57.3M | 4.25% | 993,896 -374,706 | -27% | -$21.6M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.1M | 2.01% | 534,495 +517,104 | +2,973% | +$26.2M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 1.65% | 209,006 +172,975 | +480% | +$18.4M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $20.4M | 1.51% | 185,224 +178,547 | +2,674% | +$19.6M |
|
|
9
Invesco DB Precious Metals Fund
DBP
$199M
| $12.8M | 0.95% | +327,881 | New | +$12.8M |
|
10
Exxon Mobil
XOM
$487B
| $12.7M | 0.95% | 125,969 +6,141 | +5% | +$621K |
|
11
HCA Healthcare
HCA
$94.5B
| $6.55M | 0.49% | 137,330 | – | – |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $5.95M | 0.44% | 79,995 -601 | -0.7% | -$44.7K |
|
13
Procter & Gamble
PG
$368B
| $5.72M | 0.42% | 70,211 -624 | -0.9% | -$50.8K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.62M | 0.34% | 45,754 +38,668 | +546% | +$3.9M |
|
15
GE Aerospace
GE
$292B
| $4.11M | 0.31% | 146,635 +50,898 | +53% | +$1.43M |
|
16
Coca-Cola
KO
$297B
| $4.1M | 0.3% | 99,280 +2,890 | +3% | +$119K |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $4.08M | 0.3% | 77,191 -4,000 | -5% | -$211K |
|
18
Apple
AAPL
$3.45T
| $3.85M | 0.29% | 6,868 -502 | -7% | -$282K |
|
19
Chevron
CVX
$324B
| $3.78M | 0.28% | 30,254 -2,906 | -9% | -$363K |
|
20
Verizon
VZ
$186B
| $3.59M | 0.27% | 73,058 -237 | -0.3% | -$11.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.26% | 53,089 +7,961 | +18% | +$534K |
|
22
Dover
DOV
$24.5B
| $3.36M | 0.25% | 34,819 +1 | +0% | +$97 |
|
23
Eli Lilly
LLY
$657B
| $3.34M | 0.25% | 65,434 +2,372 | +4% | +$121K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.24% | 17,678 -656 | -4% | -$122K |
|
25
IBM
IBM
$227B
| $3.09M | 0.23% | 16,465 +3,420 | +26% | +$642K |
|