RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.49M | 0.13% |
+91,074
| New | +$2.49M |
|
27
Chevron
CVX
$321B
| $2.46M | 0.13% |
31,246
-4,230
| -12% | -$334K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 0.12% |
45,038
+35,804
| +388% | +$1.88M |
|
29
PepsiCo
PEP
$201B
| $2.3M | 0.12% |
24,336
-1,189
| -5% | -$112K |
|
30
3M
MMM
$81.8B
| $2.15M | 0.11% |
18,124
-647
| -3% | -$76.7K |
|
31
GE Aerospace
GE
$298B
| $2.09M | 0.11% |
17,296
-1,193
| -6% | -$144K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.11% |
24,372
+17,316
| +245% | +$1.47M |
|
33
IBM
IBM
$231B
| $2.04M | 0.11% |
14,695
-3,656
| -20% | -$507K |
|
34
Microsoft
MSFT
$3.77T
| $2.04M | 0.11% |
46,015
-1,567
| -3% | -$69.4K |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $2.01M | 0.11% |
10,432
+100
| +1% | +$19.3K |
|
36
Verizon
VZ
$186B
| $1.94M | 0.1% |
44,468
-14,619
| -25% | -$636K |
|
37
Campbell Soup
CPB
$9.77B
| $1.88M | 0.1% |
36,981
-1,976
| -5% | -$100K |
|
38
Wells Fargo
WFC
$263B
| $1.86M | 0.1% |
36,177
-12,660
| -26% | -$650K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.1% |
14,212
-468
| -3% | -$61K |
|
40
Home Depot
HD
$409B
| $1.85M | 0.1% |
16,027
+2,446
| +18% | +$282K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $1.85M | 0.1% |
59,400
+2,040
| +4% | +$63.5K |
|
42
Altria Group
MO
$112B
| $1.83M | 0.1% |
33,656
-6,550
| -16% | -$356K |
|
43
Pfizer
PFE
$139B
| $1.83M | 0.1% |
61,311
-20,368
| -25% | -$607K |
|
44
JPMorgan Chase
JPM
$834B
| $1.82M | 0.1% |
29,866
-6,047
| -17% | -$368K |
|
45
Hillenbrand
HI
$1.8B
| $1.79M | 0.09% |
68,735
+2,476
| +4% | +$64.4K |
|
46
AT&T
T
$212B
| $1.74M | 0.09% |
70,729
-36,454
| -34% | -$897K |
|
47
Church & Dwight Co
CHD
$23.1B
| $1.74M | 0.09% |
41,402
-216
| -0.5% | -$9.06K |
|
48
Philip Morris
PM
$250B
| $1.71M | 0.09% |
21,522
-3,287
| -13% | -$261K |
|
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.61M | 0.08% |
+29,066
| New | +$1.61M |
|
50
United Parcel Service
UPS
$71.2B
| $1.6M | 0.08% |
16,184
-50
| -0.3% | -$4.93K |
|