RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.52M | 0.16% |
17,613
-515
| -3% | -$73.8K |
|
27
GE Aerospace
GE
$292B
| $2.42M | 0.15% |
91,930
-6,668
| -7% | -$175K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.15% |
21,466
-8,483
| -28% | -$928K |
|
29
PepsiCo
PEP
$204B
| $2.34M | 0.15% |
26,153
+1,829
| +8% | +$163K |
|
30
Honeywell
HON
$139B
| $2.23M | 0.14% |
23,948
+334
| +1% | +$31K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.18M | 0.14% |
42,923
-65,683
| -60% | -$3.34M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.14% |
17,976
+5,141
| +40% | +$611K |
|
33
Philip Morris
PM
$260B
| $2.14M | 0.14% |
25,331
-801
| -3% | -$67.5K |
|
34
Microsoft
MSFT
$3.77T
| $2.11M | 0.13% |
50,488
+1,642
| +3% | +$68.5K |
|
35
Hillenbrand
HI
$1.79B
| $2.04M | 0.13% |
62,589
+6,919
| +12% | +$226K |
|
36
ConocoPhillips
COP
$124B
| $2.03M | 0.13% |
23,691
-254
| -1% | -$21.8K |
|
37
Oneok
OKE
$48.1B
| $1.98M | 0.13% |
29,038
+150
| +0.5% | +$10.2K |
|
38
JPMorgan Chase
JPM
$829B
| $1.93M | 0.12% |
33,415
+540
| +2% | +$31.1K |
|
39
Bank of America
BAC
$376B
| $1.92M | 0.12% |
125,066
-39
| -0% | -$599 |
|
40
Southern Company
SO
$102B
| $1.83M | 0.12% |
40,272
+35
| +0.1% | +$1.59K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.11% |
21,968
-2,857
| -12% | -$235K |
|
42
Intel
INTC
$107B
| $1.81M | 0.11% |
58,474
+1,309
| +2% | +$40.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.11% |
14,246
+186
| +1% | +$23.5K |
|
44
United Parcel Service
UPS
$74.1B
| $1.8M | 0.11% |
17,519
+130
| +0.7% | +$13.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.11% |
+3,086
| New | +$1.79M |
|
46
Wells Fargo
WFC
$263B
| $1.77M | 0.11% |
33,609
+1,870
| +6% | +$98.3K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.11% |
16,763
+1,038
| +7% | +$107K |
|
48
Altria Group
MO
$113B
| $1.71M | 0.11% |
40,703
-984
| -2% | -$41.3K |
|
49
Novartis
NVS
$245B
| $1.65M | 0.1% |
18,249
+697
| +4% | +$63.1K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.1% |
13,242
-21,335
| -62% | -$2.46M |
|