RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-9.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
52
Reduced
201
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.51M | 0.08% |
96,644
-13,693
| -12% | -$213K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.08% |
15,914
-1,194
| -7% | -$111K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.08% |
15,442
-5,713
| -27% | -$533K |
|
54
Accenture
ACN
$158B
| $1.44M | 0.08% |
14,621
+144
| +1% | +$14.1K |
|
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.4M | 0.07% |
63,110
-28,271
| -31% | -$626K |
|
|
PGI
56
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.4M | 0.07% |
101,663
| – | – |
|
57
Novartis
NVS
$248B
| $1.37M | 0.07% |
16,557
-2,618
| -14% | -$216K |
|
58
Walt Disney
DIS
$211B
| $1.35M | 0.07% |
13,239
-2,026
| -13% | -$207K |
|
59
TSMC
TSM
$1.2T
| $1.34M | 0.07% |
64,529
-518
| -0.8% | -$10.7K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.07% |
22,558
+5,265
| +30% | +$312K |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | 0.07% |
18,407
-67,636
| -79% | -$4.8M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.07% |
13,814
+3,848
| +39% | +$359K |
|
63
iShares Silver Trust
SLV
$20.2B
| $1.24M | 0.06% |
89,142
+45,210
| +103% | +$627K |
|
64
Visa
V
$681B
| $1.24M | 0.06% |
17,723
-2,281
| -11% | -$159K |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.06% |
18,485
-1,774
| -9% | -$117K |
|
66
Intel
INTC
$105B
| $1.21M | 0.06% |
40,063
-16,179
| -29% | -$487K |
|
67
Southern Company
SO
$101B
| $1.2M | 0.06% |
26,793
-5,146
| -16% | -$230K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.06% |
13,242
-1,054
| -7% | -$94.7K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.06% |
+45,697
| New | +$1.14M |
|
70
AbbVie
ABBV
$374B
| $1.12M | 0.06% |
20,657
-2,245
| -10% | -$122K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.06% |
10,198
-224
| -2% | -$24.4K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.06% |
10,892
+8,364
| +331% | +$830K |
|
73
Nike
NKE
$110B
| $1.07M | 0.06% |
17,324
+1,600
| +10% | +$98.4K |
|
74
Amazon
AMZN
$2.41T
| $1.03M | 0.05% |
40,240
+2,420
| +6% | +$61.9K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.05% |
21,605
-4,647
| -18% | -$220K |
|