RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.15%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
253
New
33
Increased
107
Reduced
73
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$27.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$12.9M |
| 3 |
iShares Gold Trust
IAU
|
$5.01M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.3% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.8M | 0.07% |
+44,190
| New | +$1.8M |
|
52
JPMorgan Chase
JPM
$817B
| $1.77M | 0.07% |
20,474
+8,237
| +67% | +$711K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.73M | 0.07% |
34,531
-14
| -0% | -$703 |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.07% |
20,184
-6,875
| -25% | -$581K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.68M | 0.06% |
16,062
+8,938
| +125% | +$937K |
|
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.68M | 0.06% |
69,338
+4,669
| +7% | +$113K |
|
57
Accenture
ACN
$158B
| $1.66M | 0.06% |
14,166
+1,991
| +16% | +$233K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.06% |
19,800
+3,365
| +20% | +$278K |
|
59
AT&T
T
$206B
| $1.55M | 0.06% |
36,368
+1,271
| +4% | +$54K |
|
60
GE Aerospace
GE
$292B
| $1.47M | 0.06% |
46,345
-2,787
| -6% | -$88.1K |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| $1.38M | 0.05% |
40,146
+8,433
| +27% | +$290K |
|
62
Chevron
CVX
$318B
| $1.36M | 0.05% |
11,535
-1,007
| -8% | -$119K |
|
63
Enterprise Products Partners
EPD
$69B
| $1.35M | 0.05% |
49,951
+1,174
| +2% | +$31.8K |
|
64
iShares MBS ETF
MBB
$40.9B
| $1.3M | 0.05% |
12,219
-803
| -6% | -$85.4K |
|
65
3M
MMM
$80.6B
| $1.24M | 0.05% |
6,954
-4,799
| -41% | -$856K |
|
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
| $1.2M | 0.05% |
+48,940
| New | +$1.2M |
|
67
iShares Russell 1000 Value ETF
IWD
$63B
| $1.16M | 0.04% |
10,394
+216
| +2% | +$24.2K |
|
68
iShares Europe ETF
IEV
$2.29B
| $1.13M | 0.04% |
+29,019
| New | +$1.13M |
|
69
ServisFirst Bancshares
SFBS
$4.75B
| $1.12M | 0.04% |
30,000
+15,000
| +100% | +$562K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.04% |
10,318
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.08M | 0.04% |
7,835
+430
| +6% | +$59.1K |
|
72
PepsiCo
PEP
$202B
| $1.06M | 0.04% |
10,120
-8,251
| -45% | -$863K |
|
73
Boeing
BA
$175B
| $1.06M | 0.04% |
6,791
+1,283
| +23% | +$200K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.04% |
12,386
+30
| +0.2% | +$2.51K |
|
75
Verizon
VZ
$183B
| $999K | 0.04% |
18,708
-297
| -2% | -$15.9K |
|