RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$392M
| $671M | 48.89% |
27,141,430
+6,541,946
| +32% | +$162M |
|
|
2
iShares Gold Trust
IAU
$53.5B
| $236M | 17.22% |
9,500,243
+1,029,444
| +12% | +$25.6M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $70.8M | 5.16% |
1,521,007
-1,634,083
| -52% | -$76.1M |
|
|
4
Vident US Equity Strategy ETF
VUSE
$648M
| $48.3M | 3.52% |
+1,884,215
| New | +$48.3M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $42.5M | 3.1% |
742,555
-869,499
| -54% | -$49.7M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22.5B
| $37.1M | 2.71% |
638,807
-355,089
| -36% | -$20.6M |
|
7
Exxon Mobil
XOM
$478B
| $11.2M | 0.82% |
114,612
-11,357
| -9% | -$1.11M |
|
8
HCA Healthcare
HCA
$94.8B
| $7.21M | 0.53% |
137,330
| – | – |
|
9
Cullen/Frost Bankers
CFR
$8.2B
| $6.21M | 0.45% |
80,091
+96
| +0.1% | +$7.44K |
|
10
Procter & Gamble
PG
$370B
| $5.79M | 0.42% |
71,803
+1,592
| +2% | +$128K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.51M | 0.4% |
108,606
-425,889
| -80% | -$21.6M |
|
12
Eli Lilly
LLY
$677B
| $4.48M | 0.33% |
76,171
+10,737
| +16% | +$632K |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $4.21M | 0.31% |
77,191
| – | – |
|
14
Apple
AAPL
$3.47T
| $3.9M | 0.28% |
203,308
+11,004
| +6% | +$211K |
|
15
iShares TIPS Bond ETF
TIP
$14B
| $3.88M | 0.28% |
34,577
-150,647
| -81% | -$16.9M |
|
16
Coca-Cola
KO
$288B
| $3.81M | 0.28% |
98,525
-755
| -0.8% | -$29.2K |
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.77M | 0.28% |
56,164
+3,075
| +6% | +$207K |
|
18
Chevron
CVX
$317B
| $3.69M | 0.27% |
31,014
+760
| +3% | +$90.4K |
|
19
Verizon
VZ
$185B
| $3.6M | 0.26% |
75,750
+2,692
| +4% | +$128K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.23M | 0.24% |
29,949
-179,057
| -86% | -$19.3M |
|
21
iShares Core S&P 500 ETF
IVV
$675B
| $3.19M | 0.23% |
16,966
-712
| -4% | -$134K |
|
22
IBM
IBM
$236B
| $3.18M | 0.23% |
17,280
+58
| +0.3% | +$10.7K |
|
23
AT&T
T
$211B
| $2.98M | 0.22% |
112,472
+3,793
| +3% | +$100K |
|
24
Dover
DOV
$23.7B
| $2.89M | 0.21% |
43,807
-8,136
| -16% | -$537K |
|
25
Pfizer
PFE
$136B
| $2.8M | 0.2% |
91,911
+1,027
| +1% | +$31.3K |
|