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 | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $520M | 19.94% | 24,190,996 -1,273,759 | -5% | -$27.4M |
|
|
2
Vident US Equity Strategy ETF
VUSE
$630M
| $484M | 18.56% | 16,676,430 -444,673 | -3% | -$12.9M |
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $452M | 17.34% | 9,279,799 +118,886 | +1% | +$5.79M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $246M | 9.44% | 5,132,036 +860,755 | +20% | +$41.3M |
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $167M | 6.4% | 3,418,833 +345,651 | +11% | +$16.9M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150M | 5.75% | 3,526,182 +310,645 | +10% | +$13.2M |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $121M | 4.64% | 4,834,824 +229,395 | +5% | +$5.74M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $73.6M | 2.82% | 6,641,174 -452,045 | -6% | -$5.01M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.4M | 2.55% | +1,038,360 | New | +$66.4M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.5M | 0.87% | 559,889 +26,315 | +5% | +$1.06M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 0.69% | 167,223 +118,404 | +243% | +$12.8M |
|
12
Coca-Cola
KO
$297B
| $16.7M | 0.64% | 403,573 +263,589 | +188% | +$10.9M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.52% | 65,453 +5,622 | +9% | +$1.15M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 0.47% | 144,021 +90,290 | +168% | +$7.74M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $11.8M | 0.45% | 200,258 -28,357 | -12% | -$1.68M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.1M | 0.43% | 218,433 +197,736 | +955% | +$10M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.42% | 107,967 +22,392 | +26% | +$2.27M |
|
18
Exxon Mobil
XOM
$487B
| $8.72M | 0.33% | 96,636 +3,009 | +3% | +$272K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.28M | 0.32% | 67,978 +26,997 | +66% | +$3.29M |
|
20
HCA Healthcare
HCA
$94.5B
| $7.18M | 0.28% | 97,028 +68 | +0.1% | +$5.03K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $6.94M | 0.27% | 78,666 -637 | -0.8% | -$56.2K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.99M | 0.23% | 52,958 +10,950 | +26% | +$1.24M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.42M | 0.21% | 50,132 +10,018 | +25% | +$1.08M |
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.94M | 0.19% | 194,615 +36,895 | +23% | +$936K |
|
25
Procter & Gamble
PG
$368B
| $4.59M | 0.18% | 54,609 +175 | +0.3% | +$14.7K |
|