RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
80
Reduced
100
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$382M
| $559M | 22.64% | 25,464,755 -717,412 | -3% | -$15.8M |
|
2
Vident US Bond Strategy ETF
VBND
$469M
| $476M | 19.25% | 9,160,913 +851,265 | +10% | +$44.2M |
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $459M | 18.56% | 17,121,103 +117,366 | +0.7% | +$3.14M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $208M | 8.42% | 4,271,281 +1,580,196 | +59% | +$77M |
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $156M | 6.32% | 3,073,182 +1,098,228 | +56% | +$55.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147M | 5.94% | 3,215,537 +88,243 | +3% | +$4.02M |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $117M | 4.75% | 4,605,429 +1,334,990 | +41% | +$34M |
|
8
iShares Gold Trust
IAU
$50.6B
| $90M | 3.64% | 7,093,219 -1,382,928 | -16% | -$17.5M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.1M | 0.9% | 533,574 -64,622 | -11% | -$2.68M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 0.55% | 228,615 -3,967 | -2% | -$234K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.48% | 59,831 +21,156 | +55% | +$4.2M |
|
12
Exxon Mobil
XOM
$487B
| $8.17M | 0.33% | 93,627 -1,783 | -2% | -$156K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.13M | 0.33% | 85,575 +19,378 | +29% | +$1.84M |
|
14
HCA Healthcare
HCA
$94.5B
| $7.33M | 0.3% | 96,960 +16 | +0% | +$1.21K |
|
15
Coca-Cola
KO
$297B
| $5.92M | 0.24% | 139,984 +1,528 | +1% | +$64.7K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $5.71M | 0.23% | 79,303 +1,860 | +2% | +$134K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.49M | 0.22% | 48,819 +10,431 | +27% | +$1.17M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.99M | 0.2% | 40,981 +15,032 | +58% | +$1.83M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.89M | 0.2% | 42,008 +6,110 | +17% | +$712K |
|
20
Procter & Gamble
PG
$368B
| $4.89M | 0.2% | 54,434 -320 | -0.6% | -$28.7K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.81M | 0.19% | 53,731 +18,408 | +52% | +$1.65M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.47M | 0.18% | 40,114 +18,357 | +84% | +$2.04M |
|
23
Eli Lilly
LLY
$657B
| $4.4M | 0.18% | 54,877 +2,200 | +4% | +$177K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.12M | 0.17% | 76,243 +1,652 | +2% | +$89.3K |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.07M | 0.16% | 157,720 +70,573 | +81% | +$1.82M |
|