RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$32.1M
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.23% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $2.42M | 0.13% |
60,341
-857
| -1% | -$34.4K |
|
27
Campbell Soup
CPB
$10.1B
| $2.26M | 0.12% |
35,439
+194
| +0.6% | +$12.4K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.12% |
+27,828
| New | +$2.24M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.22M | 0.12% |
43,215
-166,078
| -79% | -$8.53M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.11% |
14,254
+642
| +5% | +$91.1K |
|
31
Hillenbrand
HI
$1.85B
| $1.98M | 0.11% |
66,259
-2,669
| -4% | -$79.9K |
|
32
3M
MMM
$82.7B
| $1.98M | 0.11% |
14,236
-1,152
| -7% | -$161K |
|
33
Chevron
CVX
$310B
| $1.95M | 0.1% |
20,398
-2,361
| -10% | -$225K |
|
34
IBM
IBM
$232B
| $1.9M | 0.1% |
13,134
+210
| +2% | +$30.4K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.88M | 0.1% |
9,086
-1,501
| -14% | -$310K |
|
36
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.1% |
39,840
-128
| -0.3% | -$5.9K |
|
37
GE Aerospace
GE
$296B
| $1.8M | 0.1% |
11,826
-1,300
| -10% | -$198K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.7M | 0.09% |
16,259
+74
| +0.5% | +$7.76K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.66M | 0.09% |
27,978
-79,233
| -74% | -$4.7M |
|
40
PepsiCo
PEP
$200B
| $1.64M | 0.09% |
15,982
-142
| -0.9% | -$14.6K |
|
41
Home Depot
HD
$417B
| $1.55M | 0.08% |
11,628
-1,262
| -10% | -$168K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.48M | 0.08% |
26,906
+13,232
| +97% | +$726K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.47M | 0.08% |
14,588
-35,889
| -71% | -$3.61M |
|
44
Bank of America
BAC
$369B
| $1.41M | 0.08% |
104,430
+7,303
| +8% | +$98.7K |
|
45
Accenture
ACN
$159B
| $1.39M | 0.07% |
12,034
+261
| +2% | +$30.1K |
|
46
AT&T
T
$212B
| $1.35M | 0.07% |
45,523
-2,383
| -5% | -$70.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.07% |
13,454
-4,343
| -24% | -$429K |
|
48
Verizon
VZ
$187B
| $1.32M | 0.07% |
24,428
-52
| -0.2% | -$2.81K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.29M | 0.07% |
+44,484
| New | +$1.29M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.29M | 0.07% |
25,884
-19,417
| -43% | -$967K |
|