RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.18% |
13,612
-2,077
| -13% | -$412K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.17% |
77,762
+567
| +0.7% | +$19.4K |
|
28
Honeywell
HON
$139B
| $2.66M | 0.17% |
28,596
+4,648
| +19% | +$433K |
|
29
Microsoft
MSFT
$3.77T
| $2.51M | 0.16% |
54,186
+3,698
| +7% | +$171K |
|
30
3M
MMM
$82.8B
| $2.33M | 0.15% |
16,476
-1,137
| -6% | -$161K |
|
31
PepsiCo
PEP
$204B
| $2.32M | 0.15% |
24,876
-1,277
| -5% | -$119K |
|
32
GE Aerospace
GE
$292B
| $2.29M | 0.15% |
89,303
-2,627
| -3% | -$67.3K |
|
33
Philip Morris
PM
$260B
| $2.13M | 0.14% |
25,495
+164
| +0.6% | +$13.7K |
|
34
Bank of America
BAC
$376B
| $2.11M | 0.14% |
123,779
-1,287
| -1% | -$21.9K |
|
35
Hillenbrand
HI
$1.79B
| $2.04M | 0.13% |
65,889
+3,300
| +5% | +$102K |
|
36
JPMorgan Chase
JPM
$829B
| $2M | 0.13% |
33,122
-293
| -0.9% | -$17.7K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.13% |
18,199
+223
| +1% | +$24.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.13% |
14,069
-177
| -1% | -$24.4K |
|
39
Wells Fargo
WFC
$263B
| $1.93M | 0.13% |
37,248
+3,639
| +11% | +$189K |
|
40
Oneok
OKE
$48.1B
| $1.92M | 0.12% |
29,221
+183
| +0.6% | +$12K |
|
41
Altria Group
MO
$113B
| $1.9M | 0.12% |
41,261
+558
| +1% | +$25.6K |
|
42
Novartis
NVS
$245B
| $1.8M | 0.12% |
19,146
+897
| +5% | +$84.4K |
|
43
ConocoPhillips
COP
$124B
| $1.76M | 0.11% |
23,045
-646
| -3% | -$49.4K |
|
44
Intel
INTC
$107B
| $1.74M | 0.11% |
49,838
-8,636
| -15% | -$301K |
|
45
United Parcel Service
UPS
$74.1B
| $1.73M | 0.11% |
17,643
+124
| +0.7% | +$12.2K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.11% |
22,531
+563
| +3% | +$42.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.11% |
2,929
-157
| -5% | -$91.6K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.11% |
17,636
+873
| +5% | +$84K |
|
49
Southern Company
SO
$102B
| $1.65M | 0.11% |
37,839
-2,433
| -6% | -$106K |
|
50
AbbVie
ABBV
$372B
| $1.49M | 0.1% |
25,755
+2,182
| +9% | +$126K |
|