RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $1.48M | 0.11% |
57,165
+1,483
| +3% | +$38.3K |
|
52
Merck
MRK
$207B
| $1.46M | 0.11% |
26,868
-1,134
| -4% | -$61.5K |
|
53
Accenture
ACN
$149B
| $1.42M | 0.1% |
17,772
+987
| +6% | +$78.7K |
|
54
RTX Corp
RTX
$209B
| $1.41M | 0.1% |
19,217
+1,620
| +9% | +$119K |
|
55
AstraZeneca
AZN
$247B
| $1.38M | 0.1% |
42,628
-4,022
| -9% | -$130K |
|
56
iShares MSCI Singapore ETF
EWS
$818M
| $1.36M | 0.1% |
52,048
-23,144
| -31% | -$605K |
|
57
Invesco DB Precious Metals Fund
DBP
$209M
| $1.34M | 0.1% |
32,263
-295,618
| -90% | -$12.2M |
|
58
HSBC
HSBC
$238B
| $1.3M | 0.09% |
29,667
+1,433
| +5% | +$62.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.29M | 0.09% |
14,853
+375
| +3% | +$32.4K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.23M | 0.09% |
35,663
-17,214
| -33% | -$591K |
|
61
McDonald's
MCD
$218B
| $1.2M | 0.09% |
12,274
+998
| +9% | +$97.8K |
|
62
Walt Disney
DIS
$208B
| $1.17M | 0.09% |
14,568
+521
| +4% | +$41.7K |
|
63
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.16M | 0.08% |
58,672
-25,488
| -30% | -$504K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.08% |
13,597
-16,131
| -54% | -$1.36M |
|
65
TSMC
TSM
$1.35T
| $1.14M | 0.08% |
57,102
+7,604
| +15% | +$152K |
|
66
Duke Energy
DUK
$94.8B
| $1.14M | 0.08% |
16,010
+86
| +0.5% | +$6.12K |
|
67
Energy Transfer Partners
ET
$59.9B
| $1.1M | 0.08% |
47,096
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.07M | 0.08% |
11,113
-2,163
| -16% | -$209K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.05M | 0.08% |
25,561
-9,368
| -27% | -$384K |
|
70
BP
BP
$87.3B
| $1.04M | 0.08% |
26,544
+3,159
| +14% | +$124K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.04M | 0.08% |
10,245
-35,509
| -78% | -$3.59M |
|
72
AbbVie
ABBV
$386B
| $1.03M | 0.08% |
20,014
+269
| +1% | +$13.8K |
|
73
Union Pacific
UNP
$127B
| $1.03M | 0.07% |
10,942
+2,774
| +34% | +$260K |
|
74
Enpro
NPO
$4.64B
| $1.02M | 0.07% |
14,048
+3,039
| +28% | +$221K |
|
75
Boeing
BA
$163B
| $1.02M | 0.07% |
8,091
-1,880
| -19% | -$236K |
|