RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $702M | 45.57% |
28,805,226
+819,111
| +3% | +$20M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $239M | 15.49% |
20,389,200
+588,357
| +3% | +$6.88M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $171M | 11.09% |
6,701,682
+514,970
| +8% | +$13.1M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $69.6M | 4.52% |
1,530,416
-44,998
| -3% | -$2.05M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $44.3M | 2.88% |
741,629
-17,846
| -2% | -$1.07M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $31.4M | 2.04% |
532,803
-43,800
| -8% | -$2.58M |
|
7
Exxon Mobil
XOM
$487B
| $10.3M | 0.67% |
109,669
-2,389
| -2% | -$225K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.55M | 0.56% |
78,384
+56,918
| +265% | +$6.21M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $8.43M | 0.55% |
119,530
-17,800
| -13% | -$1.26M |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $6.17M | 0.4% |
80,583
+196
| +0.2% | +$15K |
|
11
Procter & Gamble
PG
$368B
| $5.8M | 0.38% |
69,199
-1,874
| -3% | -$157K |
|
12
Eli Lilly
LLY
$657B
| $5.4M | 0.35% |
83,308
+7,078
| +9% | +$459K |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $5.34M | 0.35% |
77,191
| – | – |
|
14
Apple
AAPL
$3.45T
| $5.21M | 0.34% |
51,720
-1,290
| -2% | -$130K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 0.3% |
71,550
+8,817
| +14% | +$565K |
|
16
Coca-Cola
KO
$297B
| $4.27M | 0.28% |
100,027
+539
| +0.5% | +$23K |
|
17
Verizon
VZ
$186B
| $4.12M | 0.27% |
82,461
+1,337
| +2% | +$66.8K |
|
18
Chevron
CVX
$324B
| $3.89M | 0.25% |
32,565
+345
| +1% | +$41.2K |
|
19
Dover
DOV
$24.5B
| $3.68M | 0.24% |
45,762
+10,376
| +29% | +$833K |
|
20
IBM
IBM
$227B
| $3.19M | 0.21% |
16,808
-2
| -0% | -$380 |
|
|
21
Prosperity Bancshares
PB
$6.57B
| $3.17M | 0.21% |
+55,482
| New | +$3.17M |
|
22
AT&T
T
$209B
| $3.17M | 0.21% |
89,904
+170
| +0.2% | +$5.99K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.19% |
69,855
-4,751
| -6% | -$197K |
|
24
Pfizer
PFE
$141B
| $2.84M | 0.18% |
96,081
-456
| -0.5% | -$13.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.18% |
26,032
+961
| +4% | +$102K |
|