RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
109
Reduced
100
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$382M
| $635M | 20.48% | 24,869,897 +378,454 | +2% | +$9.67M |
|
2
Vident US Bond Strategy ETF
VBND
$469M
| $512M | 16.49% | 10,328,139 +419,115 | +4% | +$20.8M |
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $473M | 15.26% | 15,877,631 +253,407 | +2% | +$7.56M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $275M | 8.86% | 4,983,024 -535,346 | -10% | -$29.5M |
|
5
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $247M | 7.97% | 4,569,324 +913,638 | +25% | +$49.5M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221M | 7.11% | 4,409,562 +575,163 | +15% | +$28.8M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $180M | 5.8% | 2,783,695 +731,741 | +36% | +$47.3M |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $149M | 4.81% | 5,980,710 +397,304 | +7% | +$9.92M |
|
9
iShares Gold Trust
IAU
$50.6B
| $78.3M | 2.52% | 6,555,368 -33,830 | -0.5% | -$404K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 0.67% | 93,913 +17,495 | +23% | +$3.88M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.2M | 0.62% | 420,761 -28,733 | -6% | -$1.31M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 0.59% | 75,386 +9,515 | +14% | +$2.32M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 0.37% | 174,064 -6,361 | -4% | -$417K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.35% | 100,467 +1,619 | +2% | +$177K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 0.33% | 93,534 +17,267 | +23% | +$1.9M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.2M | 0.33% | 359,846 +159,605 | +80% | +$4.54M |
|
17
HCA Healthcare
HCA
$94.5B
| $8.5M | 0.27% | 97,455 +331 | +0.3% | +$28.9K |
|
18
Exxon Mobil
XOM
$487B
| $7.85M | 0.25% | 97,201 +4,800 | +5% | +$388K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.73M | 0.25% | 73,610 -16,628 | -18% | -$1.75M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $7.34M | 0.24% | 78,182 +654 | +0.8% | +$61.4K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $6.58M | 0.21% | 57,997 -6,992 | -11% | -$793K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.11M | 0.2% | 110,356 +366 | +0.3% | +$20.3K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.04M | 0.19% | 68,964 -17,311 | -20% | -$1.52M |
|
24
Coca-Cola
KO
$297B
| $5.99M | 0.19% | 133,479 -4,063 | -3% | -$182K |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.21M | 0.17% | 190,084 -38,463 | -17% | -$1.05M |
|