RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$32.1M
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.23% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.26M | 0.07% |
44,904
+5,472
| +14% | +$154K |
|
52
Southern Company
SO
$101B
| $1.24M | 0.07% |
23,956
+7,389
| +45% | +$382K |
|
|
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | 0.07% |
17,780
+188
| +1% | +$13K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.06% |
48,391
-13,245
| -21% | -$326K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.07M | 0.06% |
+12,272
| New | +$1.07M |
|
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.06M | 0.06% |
46,202
+18,077
| +64% | +$415K |
|
57
Eaton
ETN
$136B
| $1.05M | 0.06% |
16,824
-550
| -3% | -$34.4K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.06% |
10,318
| – | – |
|
59
Microsoft
MSFT
$3.78T
| $891K | 0.05% |
16,127
-2,569
| -14% | -$142K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $867K | 0.05% |
+16,307
| New | +$867K |
|
61
Intel
INTC
$108B
| $856K | 0.05% |
26,461
+2,733
| +12% | +$88.4K |
|
62
JPMorgan Chase
JPM
$835B
| $837K | 0.05% |
14,132
+351
| +3% | +$20.8K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $814K | 0.04% |
+34,098
| New | +$814K |
|
64
Walmart
WMT
$805B
| $797K | 0.04% |
34,932
-660
| -2% | -$15.1K |
|
65
Kelly Services Class A
KELYA
$492M
| $779K | 0.04% |
40,736
-1,057
| -3% | -$20.2K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $750K | 0.04% |
11,732
-2,458
| -17% | -$157K |
|
67
Boeing
BA
$174B
| $743K | 0.04% |
5,852
-317
| -5% | -$40.2K |
|
68
Colgate-Palmolive
CL
$67.6B
| $722K | 0.04% |
10,221
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $716K | 0.04% |
12,714
+3,800
| +43% | +$214K |
|
70
Johnson & Johnson
JNJ
$431B
| $704K | 0.04% |
6,506
-178
| -3% | -$19.3K |
|
71
Occidental Petroleum
OXY
$45.9B
| $692K | 0.04% |
10,121
-1,459
| -13% | -$99.8K |
|
72
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $681K | 0.04% |
+14,716
| New | +$681K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $677K | 0.04% |
6,116
-125
| -2% | -$13.8K |
|
74
ServisFirst Bancshares
SFBS
$4.82B
| $666K | 0.04% |
30,000
| – | – |
|
75
Vanguard Total Bond Market
BND
$134B
| $657K | 0.04% |
7,940
+33
| +0.4% | +$2.73K |
|