RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $1.01M | 0.08% |
26,721
-9,230
| -26% | -$350K |
|
77
Kelly Services Class A
KELYA
$475M
| $998K | 0.07% |
+40,000
| New | +$998K |
|
78
Eaton
ETN
$134B
| $983K | 0.07% |
12,908
+229
| +2% | +$17.4K |
|
79
Diageo
DEO
$61.1B
| $981K | 0.07% |
7,410
+293
| +4% | +$38.8K |
|
80
Walmart
WMT
$793B
| $979K | 0.07% |
12,445
+427
| +4% | +$33.6K |
|
81
Amazon
AMZN
$2.41T
| $967K | 0.07% |
2,426
+63
| +3% | +$25.1K |
|
82
Energy Transfer Partners
ET
$60.3B
| $963K | 0.07% |
11,774
-61
| -0.5% | -$4.99K |
|
83
Lowe's Companies
LOW
$146B
| $941K | 0.07% |
18,991
+3,625
| +24% | +$180K |
|
84
BP
BP
$88.8B
| $930K | 0.07% |
19,128
-1,957
| -9% | -$95.1K |
|
85
Rio Tinto
RIO
$102B
| $922K | 0.07% |
16,334
+397
| +2% | +$22.4K |
|
86
Sanofi
SNY
$122B
| $907K | 0.07% |
16,916
-2,889
| -15% | -$155K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $892K | 0.07% |
16,782
+1,289
| +8% | +$68.5K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $888K | 0.07% |
6,413
-1,703
| -21% | -$236K |
|
89
iShares Silver Trust
SLV
$20.2B
| $879K | 0.07% |
46,963
-3,091
| -6% | -$57.9K |
|
90
Qualcomm
QCOM
$170B
| $865K | 0.06% |
11,648
+580
| +5% | +$43.1K |
|
91
TSMC
TSM
$1.2T
| $863K | 0.06% |
49,498
+6,138
| +14% | +$107K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $845K | 0.06% |
4,577
+1,031
| +29% | +$190K |
|
93
Visa
V
$681B
| $843K | 0.06% |
3,782
+48
| +1% | +$10.7K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $811K | 0.06% |
12,488
-2,923
| -19% | -$190K |
|
95
Dominion Energy
D
$50.3B
| $791K | 0.06% |
12,224
-392
| -3% | -$25.4K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $763K | 0.06% |
+6,917
| New | +$763K |
|
97
Home Depot
HD
$406B
| $762K | 0.06% |
9,254
-783
| -8% | -$64.5K |
|
98
Blackrock
BLK
$170B
| $742K | 0.06% |
2,345
-12
| -0.5% | -$3.8K |
|
99
Norfolk Southern
NSC
$62.4B
| $741K | 0.06% |
7,984
+577
| +8% | +$53.6K |
|
100
Booking.com
BKNG
$181B
| $736K | 0.05% |
633
+4
| +0.6% | +$4.65K |
|