RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.07M | 0.15% |
98,572
+2,491
| +3% | +$77.6K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 0.15% |
+29,096
| New | +$3.06M |
|
28
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.14% |
78,727
+965
| +1% | +$35.1K |
|
29
Honeywell
HON
$139B
| $2.83M | 0.14% |
28,320
-276
| -1% | -$27.6K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.14% |
70,737
+882
| +1% | +$34.7K |
|
31
SPDR Gold Trust
GLD
$107B
| $2.75M | 0.13% |
24,196
+17,785
| +277% | +$2.02M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.13% |
25,568
-464
| -2% | -$48.5K |
|
33
3M
MMM
$82.8B
| $2.64M | 0.13% |
16,088
-388
| -2% | -$63.8K |
|
34
IBM
IBM
$227B
| $2.61M | 0.13% |
16,255
-553
| -3% | -$88.7K |
|
35
Microsoft
MSFT
$3.77T
| $2.5M | 0.12% |
53,751
-435
| -0.8% | -$20.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.11% |
11,239
+4,470
| +66% | +$919K |
|
37
Hillenbrand
HI
$1.79B
| $2.29M | 0.11% |
66,259
+370
| +0.6% | +$12.8K |
|
38
PepsiCo
PEP
$204B
| $2.23M | 0.11% |
23,619
-1,257
| -5% | -$119K |
|
39
Bank of America
BAC
$376B
| $2.2M | 0.11% |
122,902
-877
| -0.7% | -$15.7K |
|
40
GE Aerospace
GE
$292B
| $2.18M | 0.11% |
86,212
-3,091
| -3% | -$78.1K |
|
41
Southern Company
SO
$102B
| $2.12M | 0.1% |
43,207
+5,368
| +14% | +$264K |
|
42
JPMorgan Chase
JPM
$829B
| $2.12M | 0.1% |
33,852
+730
| +2% | +$45.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.1% |
14,079
+10
| +0.1% | +$1.5K |
|
44
iShares Silver Trust
SLV
$19.6B
| $2.01M | 0.1% |
133,425
+82,713
| +163% | +$1.25M |
|
45
Wells Fargo
WFC
$263B
| $2M | 0.1% |
36,408
-840
| -2% | -$46.1K |
|
46
Philip Morris
PM
$260B
| $2M | 0.1% |
24,495
-1,000
| -4% | -$81.4K |
|
47
Altria Group
MO
$113B
| $1.97M | 0.1% |
39,899
-1,362
| -3% | -$67.1K |
|
48
United Parcel Service
UPS
$74.1B
| $1.96M | 0.1% |
17,630
-13
| -0.1% | -$1.45K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 0.09% |
+41,789
| New | +$1.95M |
|
50
iShares International Select Dividend ETF
IDV
$5.77B
| $1.95M | 0.09% |
57,850
+37,706
| +187% | +$1.27M |
|