RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Holding
271
Top Buys
| 1 | +$49.5M | |
| 2 | +$47.3M | |
| 3 | +$28.8M | |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$20.8M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$9.92M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$2.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$167B
| $982K | 0.03% |
28,028
+2,816
|
|
||
77
iShares Russell 2000 ETF
IWM
$72.2B
| $942K | 0.03% |
6,682
-912
|
|
||
78
Johnson & Johnson
JNJ
$507B
| $931K | 0.03% |
7,037
-743
|
|
||
79
Intel
INTC
$172B
| $924K | 0.03% |
27,387
+2,494
|
|
||
80
Kelly Services Class A
KELYA
$320M
| $915K | 0.03% |
40,754
|
|
||
81
Southern Company
SO
$95.8B
| $908K | 0.03% |
18,959
+2,245
|
|
||
82
Chevron
CVX
$299B
| $902K | 0.03% |
8,639
-4,011
|
|
||
83
AbbVie
ABBV
$396B
| $898K | 0.03% |
12,386
+484
|
|
||
84
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $853K | 0.03% |
10,102
-66
|
|
||
85
BP
BP
$87.9B
| $825K | 0.03% |
26,866
-1,605
|
|
||
86
Verizon
VZ
$172B
| $820K | 0.03% |
18,373
-932
|
|
||
87
UnitedHealth
UNH
$300B
| $801K | 0.03% |
4,318
-107
|
|
||
88
Eaton
ETN
$123B
| $780K | 0.03% |
10,026
+36
|
|
||
89
TSMC
TSM
$1.44T
| $780K | 0.03% |
22,294
-26
|
|
||
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $746K | 0.02% |
14,833
+6,277
|
|
||
91
Walmart Inc. Common Stock
WMT
$922B
| $727K | 0.02% |
28,815
-3,426
|
|
||
92
Microsoft
MSFT
$3.54T
| $694K | 0.02% |
10,067
-917
|
|
||
93
Honeywell
HON
$127B
| $685K | 0.02% |
5,364
-6,260
|
|
||
94
Norfolk Southern
NSC
$66.1B
| $683K | 0.02% |
5,615
-120
|
|
||
95
3M
MMM
$86.1B
| $673K | 0.02% |
3,864
+1,311
|
|
||
96
Vanguard Total Bond Market
BND
$144B
| $646K | 0.02% |
7,898
+50
|
|
||
|
97
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $644K | 0.02% |
12,643
-32,783
|
|
||
98
iShares Europe ETF
IEV
$1.59B
| $641K | 0.02% |
14,462
+53
|
|
||
99
Aflac
AFL
$57.9B
| $639K | 0.02% |
16,466
+852
|
|
||
100
Amazon
AMZN
$2.37T
| $634K | 0.02% |
13,080
+160
|
|