RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-1.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $470M | 24.9% | 23,393,364 -4,488,282 | -16% | -$90.1M |
|
2
Vident US Equity Strategy ETF
VUSE
$630M
| $398M | 21.08% | 16,027,412 +380,915 | +2% | +$9.45M |
|
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $381M | 20.22% | 7,767,650 -262,282 | -3% | -$12.9M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $121M | 6.39% | 11,790,585 -3,366,041 | -22% | -$34.4M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $103M | 5.44% | 2,590,320 +1,419,375 | +121% | +$56.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.2M | 5.15% | 2,468,384 +457,743 | +23% | +$18M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.9M | 1.79% | 401,366 +376,994 | +1,547% | +$31.8M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $20.2M | 1.07% | 362,559 -30,317 | -8% | -$1.69M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 1.02% | 183,737 +161,218 | +716% | +$16.9M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $18.6M | 0.98% | 863,989 +703,928 | +440% | +$15.1M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 0.81% | 82,210 +33,870 | +70% | +$6.33M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 0.68% | 252,774 +240,870 | +2,023% | +$12.1M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.2M | 0.54% | 209,293 +102,383 | +96% | +$4.98M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 0.5% | 293,249 +147,107 | +101% | +$4.74M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 0.49% | 85,383 +41,064 | +93% | +$4.44M |
|
16
Exxon Mobil
XOM
$487B
| $8.11M | 0.43% | 103,994 +9,658 | +10% | +$753K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.05M | 0.37% | 141,369 -2,568 | -2% | -$128K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.85M | 0.36% | 77,375 +35,850 | +86% | +$3.17M |
|
19
HCA Healthcare
HCA
$94.5B
| $6.59M | 0.35% | 97,444 -508 | -0.5% | -$34.4K |
|
20
Coca-Cola
KO
$297B
| $6.5M | 0.34% | 151,364 -19,467 | -11% | -$836K |
|
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.61M | 0.3% | 107,211 +78,145 | +269% | +$4.09M |
|
22
Eli Lilly
LLY
$657B
| $5.14M | 0.27% | 60,938 -6,570 | -10% | -$554K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.99M | 0.26% | 50,477 +39,585 | +363% | +$3.92M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $4.66M | 0.25% | 77,684 -2,105 | -3% | -$126K |
|
25
Procter & Gamble
PG
$368B
| $4.36M | 0.23% | 54,924 -5,843 | -10% | -$464K |
|