RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.75B
| $1.64M | 0.12% |
55,670
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.12% |
1,411
-106
| -7% | -$119K |
|
53
Altria Group
MO
$112B
| $1.53M | 0.11% |
39,919
-34
| -0.1% | -$1.31K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.11% |
34,929
+17,311
| +98% | +$724K |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.11% |
15,263
+48
| +0.3% | +$4.56K |
|
56
Intel
INTC
$105B
| $1.45M | 0.11% |
55,682
-4,269
| -7% | -$111K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.11% |
12,499
+439
| +4% | +$50.6K |
|
58
Wells Fargo
WFC
$258B
| $1.42M | 0.11% |
31,361
-217
| -0.7% | -$9.85K |
|
59
AstraZeneca
AZN
$255B
| $1.39M | 0.1% |
23,325
+1,857
| +9% | +$110K |
|
60
Accenture
ACN
$158B
| $1.38M | 0.1% |
+16,785
| New | +$1.38M |
|
61
Boeing
BA
$176B
| $1.36M | 0.1% |
9,971
-163
| -2% | -$22.2K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.1% |
12,933
+8,584
| +197% | +$891K |
|
63
HSBC
HSBC
$224B
| $1.34M | 0.1% |
24,328
+1,028
| +4% | +$56.7K |
|
64
Merck
MRK
$210B
| $1.34M | 0.1% |
26,719
+1,732
| +7% | +$86.7K |
|
65
Novartis
NVS
$248B
| $1.3M | 0.1% |
16,132
-1,188
| -7% | -$95.5K |
|
66
RTX Corp
RTX
$212B
| $1.26M | 0.09% |
11,074
-771
| -7% | -$87.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.09% |
13,276
+2,163
| +19% | +$204K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.09% |
14,478
-129
| -0.9% | -$11.1K |
|
69
Vodafone
VOD
$28.2B
| $1.16M | 0.09% |
29,621
-1,746
| -6% | -$68.6K |
|
70
Duke Energy
DUK
$94.5B
| $1.1M | 0.08% |
15,924
-530
| -3% | -$36.6K |
|
71
McDonald's
MCD
$226B
| $1.09M | 0.08% |
11,276
-799
| -7% | -$77.5K |
|
72
Walt Disney
DIS
$211B
| $1.07M | 0.08% |
14,047
+928
| +7% | +$70.9K |
|
73
TotalEnergies
TTE
$135B
| $1.07M | 0.08% |
17,436
-2,117
| -11% | -$130K |
|
74
AbbVie
ABBV
$374B
| $1.04M | 0.08% |
19,745
-14,211
| -42% | -$750K |
|
75
Sumitomo Mitsui Financial
SMFG
$103B
| $1.04M | 0.08% |
99,023
+5,304
| +6% | +$55.7K |
|