RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.93M | 0.09% |
53,053
+3,215
| +6% | +$117K |
|
52
Novartis
NVS
$245B
| $1.8M | 0.09% |
19,464
+318
| +2% | +$29.5K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.08% |
13,912
-4,287
| -24% | -$513K |
|
54
AbbVie
ABBV
$372B
| $1.61M | 0.08% |
24,565
-1,190
| -5% | -$77.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.08% |
3,031
+102
| +3% | +$54K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.08% |
23,378
+847
| +4% | +$56.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.08% |
16,328
+246
| +2% | +$23.5K |
|
58
Campbell Soup
CPB
$9.52B
| $1.54M | 0.07% |
+34,941
| New | +$1.54M |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.53M | 0.07% |
15,495
+10,121
| +188% | +$1M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.47M | 0.07% |
18,232
+596
| +3% | +$48.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.07% |
13,834
+3,626
| +36% | +$379K |
|
62
Oneok
OKE
$48.1B
| $1.43M | 0.07% |
28,794
-427
| -1% | -$21.3K |
|
63
ConocoPhillips
COP
$124B
| $1.42M | 0.07% |
20,534
-2,511
| -11% | -$174K |
|
64
Merck
MRK
$210B
| $1.39M | 0.07% |
24,495
+339
| +1% | +$19.3K |
|
65
Royal Bank of Canada
RY
$205B
| $1.39M | 0.07% |
20,087
| – | – |
|
66
Union Pacific
UNP
$133B
| $1.37M | 0.07% |
11,539
-591
| -5% | -$70.4K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.07% |
27,077
-786
| -3% | -$39.7K |
|
68
Energy Transfer Partners
ET
$60.8B
| $1.35M | 0.07% |
23,500
-216
| -0.9% | -$12.4K |
|
69
TSMC
TSM
$1.2T
| $1.27M | 0.06% |
56,571
+1,426
| +3% | +$31.9K |
|
70
Accenture
ACN
$162B
| $1.25M | 0.06% |
14,044
-3,834
| -21% | -$342K |
|
71
RTX Corp
RTX
$212B
| $1.24M | 0.06% |
10,810
+171
| +2% | +$19.7K |
|
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.23M | 0.06% |
+54,100
| New | +$1.23M |
|
73
Eaton
ETN
$136B
| $1.22M | 0.06% |
17,868
+4,150
| +30% | +$282K |
|
74
Walt Disney
DIS
$213B
| $1.2M | 0.06% |
12,789
-765
| -6% | -$72K |
|
75
Duke Energy
DUK
$95.3B
| $1.2M | 0.06% |
14,414
-2,629
| -15% | -$220K |
|