RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-9.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
52
Reduced
201
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $556M | 29.06% | 27,881,646 -3,266,691 | -10% | -$65.1M |
|
|
2
Vident US Bond Strategy ETF
VBND
$469M
| $400M | 20.9% | 8,029,932 -331,264 | -4% | -$16.5M |
|
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $378M | 19.77% | 15,646,497 +2,422,796 | +18% | +$58.5M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $163M | 8.54% | 15,156,626 -4,411,429 | -23% | -$47.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.2M | 4.19% | 2,010,641 +1,839,774 | +1,077% | +$73.4M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $45.7M | 2.39% | 1,170,945 +349,377 | +43% | +$13.6M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $21.2M | 1.11% | 392,876 -47,729 | -11% | -$2.57M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.49M | 0.44% | +48,340 | New | +$8.49M |
|
9
HCA Healthcare
HCA
$94.5B
| $7.58M | 0.4% | 97,952 +388 | +0.4% | +$30K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.08M | 0.37% | 143,937 -27,549 | -16% | -$1.35M |
|
11
Exxon Mobil
XOM
$487B
| $7.01M | 0.37% | 94,336 -5,406 | -5% | -$402K |
|
12
Coca-Cola
KO
$297B
| $6.85M | 0.36% | 170,831 -1,870 | -1% | -$75K |
|
13
Eli Lilly
LLY
$657B
| $5.65M | 0.3% | 67,508 -465 | -0.7% | -$38.9K |
|
|
EGN
14
DELISTED
Energen
EGN
| $5.54M | 0.29% | 111,065 +9 | +0% | +$449 |
|
15
Apple
AAPL
$3.45T
| $5.44M | 0.28% | 49,312 -5,084 | -9% | -$561K |
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.33M | 0.28% | 106,910 -152,144 | -59% | -$7.58M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $5.07M | 0.27% | 79,789 -260 | -0.3% | -$16.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.06M | 0.26% | 88,191 -133 | -0.2% | -$7.62K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.86M | 0.25% | 44,319 +36,278 | +451% | +$3.98M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.25% | 146,142 +116,056 | +386% | +$3.8M |
|
21
Procter & Gamble
PG
$368B
| $4.37M | 0.23% | 60,767 -5,363 | -8% | -$386K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.91M | 0.2% | 160,061 +139,194 | +667% | +$3.4M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.49M | 0.18% | +41,525 | New | +$3.49M |
|
24
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.15% | 69,444 -2,646 | -4% | -$111K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.67M | 0.14% | +54,798 | New | +$2.67M |
|