RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
79
Reduced
100
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $3.92M | 0.16% |
81,712
+48,744
| +148% | +$2.34M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.33M | 0.13% |
41,193
+4,725
| +13% | +$382K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3M | 0.12% |
120,733
+51,115
| +73% | +$1.27M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84M | 0.11% |
51,447
+12,339
| +32% | +$680K |
|
30
Apple
AAPL
$3.54T
| $2.71M | 0.11% |
95,940
+1,116
| +1% | +$31.5K |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | 0.1% |
99,910
-6,934
| -6% | -$178K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $2.55M | 0.1% |
27,920
+10,125
| +57% | +$924K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.1% |
77,115
+41,390
| +116% | +$1.28M |
|
34
Mondelez International
MDLZ
$79.1B
| $2.38M | 0.1% |
54,306
-3,720
| -6% | -$163K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.09% |
27,059
-9,395
| -26% | -$799K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.25M | 0.09% |
38,115
-7,825
| -17% | -$463K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.09% |
15,168
+3,845
| +34% | +$555K |
|
38
Hillenbrand
HI
$1.81B
| $2.15M | 0.09% |
67,793
| – | – |
|
39
3M
MMM
$82.5B
| $2.07M | 0.08% |
14,057
+193
| +1% | +$28.4K |
|
40
IBM
IBM
$231B
| $2.03M | 0.08% |
13,358
+501
| +4% | +$76.1K |
|
41
PepsiCo
PEP
$202B
| $2M | 0.08% |
18,371
+3,834
| +26% | +$417K |
|
42
Campbell Soup
CPB
$9.81B
| $1.96M | 0.08% |
35,791
+176
| +0.5% | +$9.63K |
|
43
iShares Core S&P 500 ETF
IVV
$665B
| $1.88M | 0.08% |
8,660
+436
| +5% | +$94.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $1.79M | 0.07% |
16,063
+130
| +0.8% | +$14.5K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.73M | 0.07% |
34,545
+17,670
| +105% | +$887K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.73M | 0.07% |
14,069
+7,213
| +105% | +$888K |
|
47
Home Depot
HD
$411B
| $1.63M | 0.07% |
12,664
-1,097
| -8% | -$141K |
|
48
Bank of America
BAC
$375B
| $1.63M | 0.07% |
104,032
-883
| -0.8% | -$13.8K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.06% |
13,433
+7,661
| +133% | +$898K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.06% |
34,274
+15,196
| +80% | +$690K |
|