RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $2.65M | 0.19% |
76,812
-3,110
| -4% | -$107K |
|
27
GE Aerospace
GE
$299B
| $2.55M | 0.19% |
20,574
-10,023
| -33% | -$1.24M |
|
28
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.18% |
25,120
+324
| +1% | +$31.8K |
|
29
3M
MMM
$84.1B
| $2.46M | 0.18% |
21,681
+159
| +0.7% | +$18K |
|
30
Honeywell
HON
$134B
| $2.19M | 0.16% |
24,769
-822
| -3% | -$72.7K |
|
31
Bank of America
BAC
$375B
| $2.15M | 0.16% |
125,105
+308
| +0.2% | +$5.3K |
|
32
Philip Morris
PM
$259B
| $2.14M | 0.16% |
26,132
+947
| +4% | +$77.5K |
|
33
PepsiCo
PEP
$197B
| $2.03M | 0.15% |
24,324
+556
| +2% | +$46.4K |
|
34
Microsoft
MSFT
$3.79T
| $2M | 0.15% |
48,846
+387
| +0.8% | +$15.9K |
|
35
JPMorgan Chase
JPM
$844B
| $2M | 0.15% |
32,875
+168
| +0.5% | +$10.2K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.13% |
24,825
+319
| +1% | +$23.3K |
|
37
Hillenbrand
HI
$1.73B
| $1.8M | 0.13% |
55,670
| – | – |
|
38
Southern Company
SO
$102B
| $1.77M | 0.13% |
40,237
-1,571
| -4% | -$69K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.13% |
14,060
-293
| -2% | -$36.6K |
|
40
Oneok
OKE
$46B
| $1.71M | 0.12% |
28,888
-4,871
| -14% | -$289K |
|
41
United Parcel Service
UPS
$71.5B
| $1.69M | 0.12% |
17,389
+418
| +2% | +$40.7K |
|
|
42
ConocoPhillips
COP
$115B
| $1.69M | 0.12% |
+23,945
| New | +$1.69M |
|
43
Wells Fargo
WFC
$261B
| $1.58M | 0.12% |
31,739
+378
| +1% | +$18.8K |
|
44
Altria Group
MO
$112B
| $1.56M | 0.11% |
41,687
+1,768
| +4% | +$66.2K |
|
45
iShares MSCI Australia ETF
EWA
$1.55B
| $1.52M | 0.11% |
58,607
-27,687
| -32% | -$716K |
|
46
Occidental Petroleum
OXY
$45B
| $1.5M | 0.11% |
16,413
+482
| +3% | +$44K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $1.49M | 0.11% |
12,835
+336
| +3% | +$39.1K |
|
48
Novartis
NVS
$240B
| $1.49M | 0.11% |
19,588
+1,585
| +9% | +$121K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.49M | 0.11% |
36,204
-17,700
| -33% | -$729K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.48M | 0.11% |
51,527
-24,638
| -32% | -$709K |
|