RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.02%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $1.39M | 0.06% |
104,915
+485
| +0.5% | +$6.44K |
|
52
Accenture
ACN
$158B
| $1.39M | 0.06% |
12,244
+210
| +2% | +$23.8K |
|
53
Chevron
CVX
$318B
| $1.38M | 0.06% |
13,193
-7,205
| -35% | -$755K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.06% |
38,786
-41,116
| -51% | -$1.41M |
|
55
Pfizer
PFE
$141B
| $1.32M | 0.06% |
37,537
-5,066
| -12% | -$178K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.22M | 0.06% |
10,531
+4,174
| +66% | +$485K |
|
57
Verizon
VZ
$183B
| $1.2M | 0.06% |
21,411
-3,017
| -12% | -$169K |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | 0.05% |
18,060
+280
| +2% | +$18.3K |
|
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
| $1.15M | 0.05% |
47,130
+928
| +2% | +$22.5K |
|
60
Southern Company
SO
$101B
| $1.14M | 0.05% |
21,290
-2,666
| -11% | -$143K |
|
61
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.12M | 0.05% |
10,879
-2,575
| -19% | -$266K |
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.08M | 0.05% |
16,433
-11,545
| -41% | -$759K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.07M | 0.05% |
7,145
+3,736
| +110% | +$558K |
|
64
Vanguard Real Estate ETF
VNQ
$34B
| $1.04M | 0.05% |
11,748
+5,115
| +77% | +$454K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.05% |
10,318
| – | – |
|
66
Eaton
ETN
$133B
| $993K | 0.05% |
16,628
-196
| -1% | -$11.7K |
|
67
Johnson & Johnson
JNJ
$425B
| $987K | 0.05% |
8,135
+1,629
| +25% | +$198K |
|
68
Intel
INTC
$105B
| $985K | 0.05% |
30,043
+3,582
| +14% | +$117K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $979K | 0.05% |
12,815
+6,978
| +120% | +$533K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $906K | 0.04% |
64,520
+29,906
| +86% | +$420K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $882K | 0.04% |
19,078
+7,682
| +67% | +$355K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $873K | 0.04% |
18,092
-7,792
| -30% | -$376K |
|
73
iShares MSCI Thailand ETF
THD
$231M
| $857K | 0.04% |
12,442
+6,432
| +107% | +$443K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $847K | 0.04% |
16,875
+10,590
| +168% | +$532K |
|
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $845K | 0.04% |
20,490
+10,446
| +104% | +$431K |
|