RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41.1B
| $1.67M | 0.05% |
15,659
-1,985
| -11% | -$212K |
|
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.65M | 0.05% |
61,796
+9,228
| +18% | +$247K |
|
53
IBM
IBM
$230B
| $1.53M | 0.05% |
10,414
-1,477
| -12% | -$217K |
|
54
JPMorgan Chase
JPM
$835B
| $1.53M | 0.05% |
16,680
-4,187
| -20% | -$383K |
|
55
Accenture
ACN
$158B
| $1.5M | 0.05% |
12,146
-502
| -4% | -$62.1K |
|
56
Renasant Corp
RNST
$3.78B
| $1.47M | 0.05% |
33,506
-17,800
| -35% | -$779K |
|
57
AT&T
T
$212B
| $1.46M | 0.05% |
51,130
-7,657
| -13% | -$218K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.42M | 0.05% |
12,171
-147
| -1% | -$17.1K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.04% |
48,275
+504
| +1% | +$13.6K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.28M | 0.04% |
+10,219
| New | +$1.28M |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $1.28M | 0.04% |
18,997
+441
| +2% | +$29.6K |
|
62
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.27M | 0.04% |
18,677
-888
| -5% | -$60.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.23M | 0.04% |
10,339
-178
| -2% | -$21.2K |
|
64
GE Aerospace
GE
$299B
| $1.23M | 0.04% |
9,480
-7,686
| -45% | -$995K |
|
65
Boeing
BA
$174B
| $1.22M | 0.04% |
6,154
-955
| -13% | -$189K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.04% |
13,445
+3,549
| +36% | +$314K |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.18M | 0.04% |
25,234
-46
| -0.2% | -$2.15K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.18M | 0.04% |
33,006
-370
| -1% | -$13.2K |
|
69
PepsiCo
PEP
$201B
| $1.16M | 0.04% |
10,057
-308
| -3% | -$35.6K |
|
70
iShares MSCI Thailand ETF
THD
$230M
| $1.11M | 0.04% |
14,181
+170
| +1% | +$13.3K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.04% |
26,626
-4,023
| -13% | -$167K |
|
72
iShares MSCI Australia ETF
EWA
$1.53B
| $1.05M | 0.03% |
48,574
-286
| -0.6% | -$6.2K |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.03M | 0.03% |
45,606
+5,727
| +14% | +$130K |
|
74
Pfizer
PFE
$140B
| $994K | 0.03% |
31,189
-412
| -1% | -$13.1K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $989K | 0.03% |
12,141
-260
| -2% | -$21.2K |
|