RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-1.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.56M | 0.19% |
135,172
-62,076
| -31% | -$1.63M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.36M | 0.18% |
57,186
-31,005
| -35% | -$1.82M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.31M | 0.18% |
30,047
+24,775
| +470% | +$2.73M |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $2.78M | 0.15% |
+96,960
| New | +$2.78M |
|
30
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.15% |
61,198
-8,246
| -12% | -$370K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.26M | 0.12% |
45,301
+35,325
| +354% | +$1.76M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.12% |
10,587
+155
| +1% | +$31.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.11% |
10,420
+6,125
| +143% | +$1.25M |
|
34
Chevron
CVX
$318B
| $2.05M | 0.11% |
22,759
-8,487
| -27% | -$764K |
|
35
Hillenbrand
HI
$1.75B
| $2.04M | 0.11% |
68,928
+193
| +0.3% | +$5.72K |
|
36
GE Aerospace
GE
$293B
| $1.96M | 0.1% |
13,126
-4,170
| -24% | -$622K |
|
37
3M
MMM
$81B
| $1.94M | 0.1% |
15,388
-2,736
| -15% | -$345K |
|
38
Campbell Soup
CPB
$10.1B
| $1.85M | 0.1% |
35,245
-1,736
| -5% | -$91.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.1% |
13,612
-600
| -4% | -$79.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74M | 0.09% |
17,797
+3,983
| +29% | +$390K |
|
41
Home Depot
HD
$406B
| $1.71M | 0.09% |
12,890
-3,137
| -20% | -$415K |
|
42
IBM
IBM
$227B
| $1.7M | 0.09% |
12,924
-1,771
| -12% | -$233K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.09% |
39,968
-1,434
| -3% | -$60.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.09% |
+16,185
| New | +$1.69M |
|
45
Bank of America
BAC
$371B
| $1.64M | 0.09% |
97,127
+483
| +0.5% | +$8.13K |
|
46
PepsiCo
PEP
$203B
| $1.61M | 0.09% |
16,124
-8,212
| -34% | -$820K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.58M | 0.08% |
61,636
+15,939
| +35% | +$408K |
|
48
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.41M | 0.07% |
+60,400
| New | +$1.41M |
|
|
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | 0.07% |
17,592
-815
| -4% | -$59.8K |
|
50
AT&T
T
$208B
| $1.25M | 0.07% |
47,906
-22,823
| -32% | -$593K |
|