RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+1.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$379M
| $726M | 34.63% |
30,691,311
+2,267,916
| +8% | +$53.6M |
|
|
2
Vident US Bond Strategy ETF
VBND
$468M
| $409M | 19.51% |
8,094,891
+438,109
| +6% | +$22.1M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$626M
| $348M | 16.6% |
12,739,900
+2,054,216
| +19% | +$56.1M |
|
|
4
iShares Gold Trust
IAU
$51.8B
| $221M | 10.54% |
19,289,094
-849,561
| -4% | -$9.73M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $39.8M | 1.9% |
890,697
-1,705,095
| -66% | -$76.2M |
|
6
iShares MSCI ACWI ETF
ACWI
$21.8B
| $28M | 1.34% |
467,309
-28,694
| -6% | -$1.72M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $16M | 0.77% |
271,681
-466,643
| -63% | -$27.5M |
|
8
Exxon Mobil
XOM
$488B
| $8.02M | 0.38% |
94,347
-26,809
| -22% | -$2.28M |
|
|
EGN
9
DELISTED
Energen
EGN
| $7.67M | 0.37% |
116,129
| – | – |
|
10
HCA Healthcare
HCA
$94.8B
| $7.33M | 0.35% |
97,463
-10,727
| -10% | -$807K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.07M | 0.34% |
+130,341
| New | +$7.07M |
|
12
Coca-Cola
KO
$296B
| $7M | 0.33% |
172,630
+3,951
| +2% | +$160K |
|
13
Apple
AAPL
$3.4T
| $6.38M | 0.3% |
51,278
-1,523
| -3% | -$189K |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $6.29M | 0.3% |
85,571
-313
| -0.4% | -$23K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.11M | 0.29% |
+126,502
| New | +$6.11M |
|
16
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.75M | 0.27% |
89,670
+2,100
| +2% | +$135K |
|
17
Procter & Gamble
PG
$370B
| $5.57M | 0.27% |
67,936
-174
| -0.3% | -$14.3K |
|
18
Cullen/Frost Bankers
CFR
$8.28B
| $5.5M | 0.26% |
79,659
+45
| +0.1% | +$3.11K |
|
19
Eli Lilly
LLY
$659B
| $4.96M | 0.24% |
68,198
-6,435
| -9% | -$468K |
|
20
Dover
DOV
$24B
| $3.68M | 0.18% |
53,157
+7,653
| +17% | +$529K |
|
21
Chevron
CVX
$325B
| $3.65M | 0.17% |
34,720
+1,475
| +4% | +$155K |
|
|
22
Invesco DB Precious Metals Fund
DBP
$203M
| $3.6M | 0.17% |
97,572
-164,018
| -63% | -$6.06M |
|
23
Honeywell
HON
$138B
| $2.95M | 0.14% |
28,323
+3
| +0% | +$313 |
|
24
Verizon
VZ
$184B
| $2.86M | 0.14% |
58,859
-23,875
| -29% | -$1.16M |
|
25
iShares Core S&P 500 ETF
IVV
$655B
| $2.83M | 0.14% |
13,637
-2,655
| -16% | -$552K |
|