RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
80
Reduced
100
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.52M | 0.06% |
64,669
-36,910
| -36% | -$866K |
|
52
Accenture
ACN
$158B
| $1.49M | 0.06% |
12,175
-69
| -0.6% | -$8.43K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.47M | 0.06% |
18,968
+6,153
| +48% | +$476K |
|
54
GE Aerospace
GE
$292B
| $1.46M | 0.06% |
49,132
-2,868
| -6% | -$84.9K |
|
55
iShares MBS ETF
MBB
$40.9B
| $1.43M | 0.06% |
13,022
+5,826
| +81% | +$642K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $1.43M | 0.06% |
16,435
+4,687
| +40% | +$407K |
|
57
AT&T
T
$206B
| $1.43M | 0.06% |
35,097
+1,417
| +4% | +$57.5K |
|
58
Enterprise Products Partners
EPD
$69B
| $1.35M | 0.05% |
48,777
-272
| -0.6% | -$7.51K |
|
59
Chevron
CVX
$318B
| $1.29M | 0.05% |
12,542
-651
| -5% | -$67K |
|
60
Pfizer
PFE
$141B
| $1.17M | 0.05% |
34,558
-2,979
| -8% | -$101K |
|
61
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.08M | 0.04% |
10,178
-701
| -6% | -$74K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.04% |
10,318
| – | – |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.05M | 0.04% |
20,697
-16,681
| -45% | -$846K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.05M | 0.04% |
66,551
+2,031
| +3% | +$31.9K |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.04% |
17,465
-595
| -3% | -$35.2K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.04% |
27,058
-11,728
| -30% | -$439K |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $991K | 0.04% |
22,347
+1,857
| +9% | +$82.4K |
|
68
Verizon
VZ
$183B
| $988K | 0.04% |
19,005
-2,406
| -11% | -$125K |
|
69
iShares MSCI South Korea ETF
EWY
$5.17B
| $943K | 0.04% |
16,222
+79
| +0.5% | +$4.59K |
|
70
iShares MSCI Thailand ETF
THD
$231M
| $923K | 0.04% |
12,554
+112
| +0.9% | +$8.24K |
|
71
Intel
INTC
$105B
| $920K | 0.04% |
24,365
-5,678
| -19% | -$214K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $919K | 0.04% |
7,405
-3,126
| -30% | -$388K |
|
73
Johnson & Johnson
JNJ
$425B
| $915K | 0.04% |
7,745
-390
| -5% | -$46.1K |
|
74
iShares MSCI Australia ETF
EWA
$1.51B
| $907K | 0.04% |
43,412
+374
| +0.9% | +$7.81K |
|
75
Eaton
ETN
$133B
| $880K | 0.04% |
13,390
-3,238
| -19% | -$213K |
|