RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.15%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
253
New
33
Increased
107
Reduced
73
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$27.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$12.9M |
| 3 |
iShares Gold Trust
IAU
|
$5.01M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.3% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woori Financial
WF
$13.2B
| – | – |
-6,641
| Closed | -$209K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| – | – |
-9,598
| Closed | -$216K |
|
|
CHL
253
DELISTED
China Mobile Limited
CHL
| – | – |
-5,838
| Closed | -$359K |
|