RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $658M | 32% |
28,423,395
-381,831
| -1% | -$8.84M |
|
|
2
Vident US Bond Strategy ETF
VBND
$469M
| $382M | 18.55% |
+7,656,782
| New | +$382M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $287M | 13.94% |
10,685,684
+3,984,002
| +59% | +$107M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $230M | 11.2% |
20,138,655
-250,545
| -1% | -$2.87M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $112M | 5.43% |
2,595,792
+1,065,376
| +70% | +$45.8M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $41.8M | 2.03% |
738,324
-3,305
| -0.4% | -$187K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $29M | 1.41% |
496,003
-36,800
| -7% | -$2.15M |
|
8
Exxon Mobil
XOM
$487B
| $11.2M | 0.54% |
121,156
+11,487
| +10% | +$1.06M |
|
|
9
Invesco DB Precious Metals Fund
DBP
$199M
| $9.59M | 0.47% |
261,590
+252,093
| +2,654% | +$9.24M |
|
10
HCA Healthcare
HCA
$94.5B
| $7.94M | 0.39% |
108,190
-11,340
| -9% | -$832K |
|
|
EGN
11
DELISTED
Energen
EGN
| $7.4M | 0.36% |
+116,129
| New | +$7.4M |
|
12
Coca-Cola
KO
$297B
| $7.12M | 0.35% |
168,679
+68,652
| +69% | +$2.9M |
|
13
Procter & Gamble
PG
$368B
| $6.2M | 0.3% |
68,110
-1,089
| -2% | -$99.2K |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $6.18M | 0.3% |
85,884
+8,693
| +11% | +$625K |
|
15
Apple
AAPL
$3.45T
| $5.83M | 0.28% |
52,801
+1,081
| +2% | +$119K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $5.62M | 0.27% |
79,614
-969
| -1% | -$68.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.33M | 0.26% |
87,570
+16,020
| +22% | +$975K |
|
18
Eli Lilly
LLY
$657B
| $5.15M | 0.25% |
74,633
-8,675
| -10% | -$598K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 0.2% |
37,904
-40,480
| -52% | -$4.46M |
|
20
Verizon
VZ
$186B
| $3.87M | 0.19% |
82,734
+273
| +0.3% | +$12.8K |
|
21
Chevron
CVX
$324B
| $3.73M | 0.18% |
33,245
+680
| +2% | +$76.3K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.16% |
39,971
+27,588
| +223% | +$2.33M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.16% |
16,292
+2,680
| +20% | +$554K |
|
24
Dover
DOV
$24.5B
| $3.26M | 0.16% |
45,504
-258
| -0.6% | -$18.5K |
|
25
AT&T
T
$209B
| $3.12M | 0.15% |
92,825
+2,921
| +3% | +$98.1K |
|