RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.02%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$382M
| $538M | 24.76% | 26,182,167 +190,956 | +0.7% | +$3.92M |
|
2
Vident US Equity Strategy ETF
VUSE
$630M
| $427M | 19.69% | 17,003,737 +212,739 | +1% | +$5.35M |
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $426M | 19.61% | 8,309,648 +725,237 | +10% | +$37.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 6.03% | 3,127,294 +282,486 | +10% | +$11.8M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $126M | 5.78% | 2,691,085 +2,520,037 | +1,473% | +$118M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $108M | 4.98% | 8,476,147 -2,446,420 | -22% | -$31.2M |
|
7
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $92.4M | 4.26% | 1,974,954 +1,960,238 | +13,320% | +$91.7M |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $83.9M | 3.86% | +3,270,439 | New | +$83.9M |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.3M | 1.07% | 598,196 -257,658 | -30% | -$10M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 0.6% | 232,582 -115,107 | -33% | -$6.47M |
|
11
Exxon Mobil
XOM
$487B
| $8.94M | 0.41% | 95,410 -2,250 | -2% | -$211K |
|
12
HCA Healthcare
HCA
$94.5B
| $7.47M | 0.34% | 96,944 -500 | -0.5% | -$38.5K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.43M | 0.34% | 38,675 -7,080 | -15% | -$1.36M |
|
14
Coca-Cola
KO
$297B
| $6.28M | 0.29% | 138,456 -6,178 | -4% | -$280K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.15M | 0.28% | 66,197 +14,246 | +27% | +$1.32M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $4.94M | 0.23% | 77,443 | – | – |
|
17
Procter & Gamble
PG
$368B
| $4.64M | 0.21% | 54,754 +298 | +0.5% | +$25.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 0.2% | 38,388 +7,667 | +25% | +$863K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.19M | 0.19% | 35,898 +32,795 | +1,057% | +$3.83M |
|
20
Eli Lilly
LLY
$657B
| $4.15M | 0.19% | 52,677 -5,100 | -9% | -$402K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.85M | 0.18% | 74,591 +31,376 | +73% | +$1.62M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.16M | 0.15% | 35,323 +23,051 | +188% | +$2.06M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.14% | 36,454 -44,276 | -55% | -$3.78M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 0.14% | 25,949 +14,828 | +133% | +$1.73M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 0.14% | 36,468 +8,640 | +31% | +$700K |
|