RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.54M | 0.07% |
22,902
+1,482
| +7% | +$99.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.07% |
57,360
-4,068
| -7% | -$108K |
|
53
Home Depot
HD
$410B
| $1.51M | 0.07% |
13,581
+1,393
| +11% | +$155K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.07% |
26,252
+1,689
| +7% | +$96.3K |
|
55
TSMC
TSM
$1.22T
| $1.48M | 0.07% |
65,047
+4,107
| +7% | +$93.3K |
|
56
Accenture
ACN
$157B
| $1.4M | 0.07% |
14,477
+194
| +1% | +$18.8K |
|
57
Visa
V
$680B
| $1.34M | 0.06% |
20,004
+81
| +0.4% | +$5.44K |
|
58
Southern Company
SO
$101B
| $1.34M | 0.06% |
31,939
+2,821
| +10% | +$118K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.06% |
25,671
-3,669
| -13% | -$187K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.06% |
10,422
-3,621
| -26% | -$452K |
|
61
Eaton
ETN
$135B
| $1.3M | 0.06% |
19,204
-411
| -2% | -$27.7K |
|
62
Vodafone
VOD
$28.3B
| $1.26M | 0.06% |
34,531
+2,073
| +6% | +$75.5K |
|
|
63
Invesco DB Precious Metals Fund
DBP
$204M
| $1.26M | 0.06% |
34,817
-62,755
| -64% | -$2.27M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.06% |
14,296
+1,699
| +13% | +$146K |
|
65
Boeing
BA
$175B
| $1.21M | 0.06% |
8,716
+797
| +10% | +$111K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.06% |
30,086
-2,799
| -9% | -$111K |
|
67
RTX Corp
RTX
$212B
| $1.19M | 0.06% |
17,045
-892
| -5% | -$62.3K |
|
68
UnitedHealth
UNH
$281B
| $1.17M | 0.06% |
9,604
+2,188
| +30% | +$267K |
|
69
ConocoPhillips
COP
$119B
| $1.15M | 0.05% |
18,795
-1,548
| -8% | -$95K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.05% |
17,293
+76
| +0.4% | +$5.06K |
|
71
Walmart
WMT
$804B
| $1.15M | 0.05% |
48,627
+2,655
| +6% | +$62.8K |
|
72
Energy Transfer Partners
ET
$60.6B
| $1.15M | 0.05% |
35,740
-2,528
| -7% | -$81.1K |
|
73
Merck
MRK
$210B
| $1.15M | 0.05% |
21,101
+497
| +2% | +$27K |
|
74
Sumitomo Mitsui Financial
SMFG
$106B
| $1.12M | 0.05% |
126,301
-2,108
| -2% | -$18.7K |
|
75
Marsh & McLennan
MMC
$101B
| $1.1M | 0.05% |
19,453
-53
| -0.3% | -$3.01K |
|