RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.23% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$380M
| $550M | 29.66% |
25,991,211
+2,597,847
| +11% | +$55M |
|
2
Vident US Equity Strategy ETF
VUSE
$626M
| $425M | 22.93% |
16,790,998
+763,586
| +5% | +$19.3M |
|
3
Vident US Bond Strategy ETF
VBND
$468M
| $383M | 20.63% |
7,584,411
-183,239
| -2% | -$9.24M |
|
4
iShares Gold Trust
IAU
$51.8B
| $130M | 7% |
10,922,567
-868,018
| -7% | -$10.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 6.38% |
2,844,808
+376,424
| +15% | +$15.7M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $33.8M | 1.82% |
855,854
-1,734,466
| -67% | -$68.5M |
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $19.5M | 1.05% |
347,689
-14,870
| -4% | -$834K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $8.63M | 0.47% |
45,755
-36,455
| -44% | -$6.87M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.3M | 0.45% |
171,048
+29,679
| +21% | +$1.44M |
|
10
Exxon Mobil
XOM
$489B
| $8.16M | 0.44% |
97,660
-6,334
| -6% | -$529K |
|
11
HCA Healthcare
HCA
$94.5B
| $7.61M | 0.41% |
97,444
| – | – |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 0.37% |
80,730
-320,636
| -80% | -$27.3M |
|
13
Coca-Cola
KO
$297B
| $6.71M | 0.36% |
144,634
-6,730
| -4% | -$312K |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.67M | 0.25% |
51,951
-25,424
| -33% | -$2.29M |
|
15
Procter & Gamble
PG
$370B
| $4.48M | 0.24% |
54,456
-468
| -0.9% | -$38.5K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $4.27M | 0.23% |
77,443
-241
| -0.3% | -$13.3K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.24M | 0.23% |
40,212
-143,525
| -78% | -$15.1M |
|
18
Eli Lilly
LLY
$659B
| $4.16M | 0.22% |
57,777
-3,161
| -5% | -$228K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.18% |
30,721
-54,662
| -64% | -$6.06M |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.37M | 0.18% |
156,554
-707,435
| -82% | -$15.2M |
|
21
Apple
AAPL
$3.41T
| $3.34M | 0.18% |
30,628
-3,165
| -9% | -$345K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.23M | 0.17% |
63,989
-188,785
| -75% | -$9.52M |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.17M | 0.17% |
55,418
-1,768
| -3% | -$101K |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.81M | 0.15% |
114,226
+83,982
| +278% | +$2.06M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.74M | 0.15% |
79,902
-213,347
| -73% | -$7.31M |
|