RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.75M | 0.13% |
59,087
+228
| +0.4% | +$10.6K |
|
27
Wells Fargo
WFC
$262B
| $2.75M | 0.13% |
48,837
+2,692
| +6% | +$151K |
|
28
Pfizer
PFE
$140B
| $2.6M | 0.12% |
81,679
-1,685
| -2% | -$53.6K |
|
29
JPMorgan Chase
JPM
$835B
| $2.43M | 0.12% |
35,913
+420
| +1% | +$28.5K |
|
30
3M
MMM
$82.8B
| $2.42M | 0.12% |
18,771
-187
| -1% | -$24.1K |
|
31
PepsiCo
PEP
$201B
| $2.38M | 0.11% |
25,525
-409
| -2% | -$38.2K |
|
32
GE Aerospace
GE
$299B
| $2.36M | 0.11% |
18,489
+2,091
| +13% | +$266K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.24M | 0.11% |
10,899
-182
| -2% | -$37.5K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.14M | 0.1% |
10,332
-3,305
| -24% | -$685K |
|
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $2.1M | 0.1% |
91,381
+31,056
| +51% | +$714K |
|
36
Microsoft
MSFT
$3.78T
| $2.1M | 0.1% |
47,582
-7,093
| -13% | -$313K |
|
37
Johnson & Johnson
JNJ
$431B
| $2.06M | 0.1% |
21,155
-366
| -2% | -$35.7K |
|
38
Hillenbrand
HI
$1.82B
| $2.03M | 0.1% |
66,259
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.1% |
14,680
+542
| +4% | +$73.8K |
|
40
Philip Morris
PM
$251B
| $1.99M | 0.09% |
24,809
-1,726
| -7% | -$138K |
|
41
Altria Group
MO
$112B
| $1.97M | 0.09% |
40,206
+1,443
| +4% | +$70.6K |
|
42
Bank of America
BAC
$375B
| $1.88M | 0.09% |
110,337
+814
| +0.7% | +$13.9K |
|
43
Campbell Soup
CPB
$9.74B
| $1.86M | 0.09% |
38,957
+233
| +0.6% | +$11.1K |
|
44
Walt Disney
DIS
$214B
| $1.74M | 0.08% |
15,265
-76
| -0.5% | -$8.67K |
|
45
Intel
INTC
$108B
| $1.71M | 0.08% |
56,242
+982
| +2% | +$29.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.69M | 0.08% |
17,108
| – | – |
|
47
Novartis
NVS
$249B
| $1.69M | 0.08% |
19,175
-2,828
| -13% | -$249K |
|
48
Church & Dwight Co
CHD
$23.2B
| $1.69M | 0.08% |
41,618
-18
| -0% | -$730 |
|
49
United Parcel Service
UPS
$71.6B
| $1.57M | 0.07% |
16,234
-1,028
| -6% | -$99.6K |
|
50
Occidental Petroleum
OXY
$45.9B
| $1.57M | 0.07% |
20,259
+527
| +3% | +$40.9K |
|