RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+1.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.67M | 0.08% |
17,262
-368
| -2% | -$35.7K |
|
52
Walt Disney
DIS
$210B
| $1.61M | 0.08% |
15,341
+2,552
| +20% | +$268K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.07% |
24,563
+1,185
| +5% | +$70.7K |
|
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.45M | 0.07% |
60,325
+6,225
| +12% | +$150K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.07% |
29,340
-12,449
| -30% | -$616K |
|
56
Occidental Petroleum
OXY
$46B
| $1.44M | 0.07% |
19,698
+1,466
| +8% | +$107K |
|
57
TSMC
TSM
$1.19T
| $1.43M | 0.07% |
60,940
+4,369
| +8% | +$103K |
|
58
Home Depot
HD
$405B
| $1.39M | 0.07% |
12,188
+3,815
| +46% | +$434K |
|
59
Accenture
ACN
$157B
| $1.34M | 0.06% |
14,283
+239
| +2% | +$22.4K |
|
60
Eaton
ETN
$133B
| $1.33M | 0.06% |
19,615
+1,747
| +10% | +$119K |
|
61
RTX Corp
RTX
$210B
| $1.32M | 0.06% |
11,288
+478
| +4% | +$56K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.06% |
32,885
-37,852
| -54% | -$1.52M |
|
63
Visa
V
$677B
| $1.3M | 0.06% |
19,923
+15,405
| +341% | +$1.01M |
|
64
Southern Company
SO
$101B
| $1.29M | 0.06% |
29,118
-14,089
| -33% | -$624K |
|
65
Union Pacific
UNP
$131B
| $1.28M | 0.06% |
11,776
+237
| +2% | +$25.7K |
|
66
ConocoPhillips
COP
$119B
| $1.27M | 0.06% |
20,343
-191
| -0.9% | -$11.9K |
|
67
Walmart
WMT
$783B
| $1.26M | 0.06% |
15,324
+1,551
| +11% | +$128K |
|
68
AbbVie
ABBV
$374B
| $1.25M | 0.06% |
21,420
-3,145
| -13% | -$184K |
|
69
Energy Transfer Partners
ET
$60.4B
| $1.21M | 0.06% |
19,134
-4,366
| -19% | -$277K |
|
70
Royal Bank of Canada
RY
$205B
| $1.21M | 0.06% |
19,995
-92
| -0.5% | -$5.55K |
|
71
Boeing
BA
$176B
| $1.19M | 0.06% |
7,919
-74
| -0.9% | -$11.1K |
|
72
Merck
MRK
$213B
| $1.13M | 0.05% |
19,660
-4,835
| -20% | -$278K |
|
73
Cisco
CSCO
$268B
| $1.13M | 0.05% |
40,978
+1,413
| +4% | +$38.9K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.05% |
9,815
-14,381
| -59% | -$1.64M |
|
75
Bristol-Myers Squibb
BMY
$97.5B
| $1.11M | 0.05% |
17,217
+563
| +3% | +$36.3K |
|