RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.02%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$317M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $2.64M | 0.12% |
58,026
-2,315
| -4% | -$105K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.62M | 0.12% |
106,844
-7,382
| -6% | -$181K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.56M | 0.12% |
45,940
-9,478
| -17% | -$529K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.51M | 0.12% |
101,579
-54,975
| -35% | -$1.36M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.42M | 0.11% |
43,514
+16,608
| +62% | +$924K |
|
31
Campbell Soup
CPB
$9.74B
| $2.37M | 0.11% |
35,615
+176
| +0.5% | +$11.7K |
|
32
Apple
AAPL
$3.56T
| $2.27M | 0.1% |
94,824
-27,688
| -23% | -$662K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.14M | 0.1% |
+87,147
| New | +$2.14M |
|
34
Hillenbrand
HI
$1.75B
| $2.04M | 0.09% |
67,793
+1,534
| +2% | +$46.1K |
|
35
3M
MMM
$82.8B
| $2.03M | 0.09% |
13,864
-372
| -3% | -$54.5K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.09% |
39,108
+22,801
| +140% | +$1.18M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.89M | 0.09% |
37,378
-26,611
| -42% | -$1.35M |
|
38
IBM
IBM
$230B
| $1.87M | 0.09% |
12,857
-277
| -2% | -$40.2K |
|
39
Home Depot
HD
$410B
| $1.76M | 0.08% |
13,761
+2,133
| +18% | +$272K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $1.73M | 0.08% |
8,224
-862
| -9% | -$181K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $1.71M | 0.08% |
15,933
-326
| -2% | -$34.9K |
|
42
Church & Dwight Co
CHD
$23.2B
| $1.7M | 0.08% |
32,968
-6,872
| -17% | -$354K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.08% |
31,972
-48,452
| -60% | -$2.57M |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.67M | 0.08% |
69,618
+35,520
| +104% | +$852K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.08% |
11,323
-2,931
| -21% | -$425K |
|
46
GE Aerospace
GE
$299B
| $1.64M | 0.08% |
10,850
-976
| -8% | -$147K |
|
47
PepsiCo
PEP
$201B
| $1.54M | 0.07% |
14,537
-1,445
| -9% | -$153K |
|
48
Vanguard Extended Market ETF
VXF
$24B
| $1.52M | 0.07% |
+17,795
| New | +$1.52M |
|
49
AT&T
T
$212B
| $1.46M | 0.07% |
44,592
-931
| -2% | -$30.4K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.07% |
49,049
+658
| +1% | +$19.3K |
|