RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+1.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.8M | 0.13% |
17,449
+1,194
| +7% | +$192K |
|
27
Pfizer
PFE
$142B
| $2.75M | 0.13% |
79,093
-19,479
| -20% | -$678K |
|
28
3M
MMM
$82.2B
| $2.62M | 0.12% |
15,851
-237
| -1% | -$39.1K |
|
29
Mondelez International
MDLZ
$80B
| $2.6M | 0.12% |
72,005
-6,722
| -9% | -$243K |
|
30
Wells Fargo
WFC
$262B
| $2.51M | 0.12% |
46,145
+9,737
| +27% | +$530K |
|
31
PepsiCo
PEP
$206B
| $2.48M | 0.12% |
25,934
+2,315
| +10% | +$221K |
|
32
AT&T
T
$208B
| $2.48M | 0.12% |
75,916
-16,909
| -18% | -$552K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.29M | 0.11% |
11,081
-158
| -1% | -$32.6K |
|
34
Microsoft
MSFT
$3.75T
| $2.22M | 0.11% |
54,675
+924
| +2% | +$37.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.1% |
21,521
-4,047
| -16% | -$407K |
|
36
JPMorgan Chase
JPM
$824B
| $2.15M | 0.1% |
35,493
+1,641
| +5% | +$99.4K |
|
37
Hillenbrand
HI
$1.74B
| $2.05M | 0.1% |
66,259
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.1% |
14,138
+59
| +0.4% | +$8.51K |
|
39
Philip Morris
PM
$261B
| $2M | 0.1% |
26,535
+2,040
| +8% | +$154K |
|
40
GE Aerospace
GE
$292B
| $1.95M | 0.09% |
78,588
-7,624
| -9% | -$189K |
|
41
Novartis
NVS
$245B
| $1.94M | 0.09% |
19,716
+252
| +1% | +$24.8K |
|
42
Altria Group
MO
$113B
| $1.94M | 0.09% |
38,763
-1,136
| -3% | -$56.8K |
|
43
Campbell Soup
CPB
$9.38B
| $1.8M | 0.09% |
38,724
+3,783
| +11% | +$176K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.08% |
+20,818
| New | +$1.78M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.75M | 0.08% |
16,623
-12,473
| -43% | -$1.32M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.08% |
14,043
+131
| +0.9% | +$16.3K |
|
47
Intel
INTC
$106B
| $1.73M | 0.08% |
55,260
+2,207
| +4% | +$69K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.69M | 0.08% |
17,108
+780
| +5% | +$77.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.08% |
3,063
+32
| +1% | +$17.6K |
|
50
Bank of America
BAC
$373B
| $1.69M | 0.08% |
109,523
-13,379
| -11% | -$206K |
|