RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.36%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
172
Reduced
139
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $721M | 34.3% | 31,148,337 +457,026 | +1% | +$10.6M |
|
|
2
Vident US Bond Strategy ETF
VBND
$469M
| $414M | 19.67% | 8,361,196 +266,305 | +3% | +$13.2M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $357M | 16.96% | 13,223,701 +483,801 | +4% | +$13M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $222M | 10.55% | 19,568,055 +278,961 | +1% | +$3.16M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $36.3M | 1.73% | 821,568 -69,129 | -8% | -$3.05M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $26.2M | 1.25% | 440,605 -26,704 | -6% | -$1.59M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.9M | 0.71% | 259,054 -12,627 | -5% | -$728K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.26M | 0.44% | 171,486 +41,145 | +32% | +$2.22M |
|
9
HCA Healthcare
HCA
$94.5B
| $8.85M | 0.42% | 97,564 +101 | +0.1% | +$9.16K |
|
10
Exxon Mobil
XOM
$487B
| $8.3M | 0.39% | 99,742 +5,395 | +6% | +$449K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.21M | 0.39% | 170,867 +44,365 | +35% | +$2.13M |
|
|
EGN
12
DELISTED
Energen
EGN
| $7.59M | 0.36% | 111,056 -5,073 | -4% | -$346K |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $7.48M | 0.36% | 86,043 +472 | +0.6% | +$41K |
|
14
Apple
AAPL
$3.45T
| $6.82M | 0.32% | 54,396 +3,118 | +6% | +$391K |
|
15
Coca-Cola
KO
$297B
| $6.78M | 0.32% | 172,701 +71 | +0% | +$2.79K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $6.29M | 0.3% | 80,049 +390 | +0.5% | +$30.6K |
|
17
Eli Lilly
LLY
$657B
| $5.68M | 0.27% | 67,973 -225 | -0.3% | -$18.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 0.27% | 88,324 -1,346 | -2% | -$85.5K |
|
19
Procter & Gamble
PG
$368B
| $5.17M | 0.25% | 66,130 -1,806 | -3% | -$141K |
|
20
Dover
DOV
$24.5B
| $3.75M | 0.18% | 53,375 +218 | +0.4% | +$15.3K |
|
21
Chevron
CVX
$324B
| $3.42M | 0.16% | 35,476 +756 | +2% | +$72.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.14% | 72,090 +85 | +0.1% | +$3.5K |
|
23
AT&T
T
$209B
| $2.88M | 0.14% | 80,954 +5,038 | +7% | +$179K |
|
24
IBM
IBM
$227B
| $2.85M | 0.14% | 17,544 +95 | +0.5% | +$15.4K |
|
25
Honeywell
HON
$139B
| $2.81M | 0.13% | 27,527 -796 | -3% | -$81.2K |
|