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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.48M | 0.17% |
91,515
+15,272
| +20% | +$747K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.41M | 0.17% |
82,226
+30,779
| +60% | +$1.65M |
|
28
Eli Lilly
LLY
$658B
| $3.7M | 0.14% |
50,323
-4,554
| -8% | -$335K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.58M | 0.14% |
45,090
+3,897
| +9% | +$310K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.55M | 0.14% |
21,480
+6,057
| +39% | +$1M |
|
31
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.13% |
79,439
-2,273
| -3% | -$100K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $3.04M | 0.12% |
31,666
+3,746
| +13% | +$359K |
|
33
Hillenbrand
HI
$1.74B
| $2.96M | 0.11% |
77,298
+9,505
| +14% | +$364K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.1% |
23,158
+9,725
| +72% | +$1.07M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.52M | 0.1% |
96,351
-24,382
| -20% | -$637K |
|
|
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.49M | 0.1% |
100,004
+94
| +0.1% | +$2.34K |
|
37
Bank of America
BAC
$370B
| $2.46M | 0.09% |
111,120
+7,088
| +7% | +$157K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.09% |
14,480
-688
| -5% | -$112K |
|
39
Apple
AAPL
$3.52T
| $2.3M | 0.09% |
19,845
-4,140
| -17% | -$479K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.26M | 0.09% |
+45,240
| New | +$2.26M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.26M | 0.09% |
19,290
+5,221
| +37% | +$612K |
|
42
Mondelez International
MDLZ
$79.4B
| $2.24M | 0.09% |
50,597
-3,709
| -7% | -$164K |
|
43
Campbell Soup
CPB
$9.99B
| $2.18M | 0.08% |
36,019
+228
| +0.6% | +$13.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.16M | 0.08% |
37,431
-684
| -2% | -$39.5K |
|
45
IBM
IBM
$226B
| $2.12M | 0.08% |
12,760
-11
| -0.1% | -$1.83K |
|
46
iShares Core S&P 500 ETF
IVV
$658B
| $2.11M | 0.08% |
9,365
+705
| +8% | +$159K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.07M | 0.08% |
45,826
+11,552
| +34% | +$522K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $1.86M | 0.07% |
16,110
+47
| +0.3% | +$5.42K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.07% |
51,849
+24,791
| +92% | +$868K |
|
50
Home Depot
HD
$405B
| $1.81M | 0.07% |
13,502
+838
| +7% | +$112K |
|