RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$56.5B
| $996K | 0.07% |
7,998
+588
| +8% | +$73.2K |
|
77
iShares International Select Dividend ETF
IDV
$5.88B
| $975K | 0.07% |
25,233
-1,488
| -6% | -$57.5K |
|
78
Walmart
WMT
$825B
| $961K | 0.07% |
37,728
+393
| +1% | +$10K |
|
79
Eaton
ETN
$142B
| $958K | 0.07% |
12,748
-160
| -1% | -$12K |
|
80
Qualcomm
QCOM
$175B
| $954K | 0.07% |
12,091
+443
| +4% | +$35K |
|
|
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $952K | 0.07% |
+78,939
| New | +$952K |
|
82
Kelly Services Class A
KELYA
$481M
| $949K | 0.07% |
40,000
| – | – |
|
83
Lowe's Companies
LOW
$152B
| $944K | 0.07% |
19,312
+321
| +2% | +$15.7K |
|
84
Sumitomo Mitsui Financial
SMFG
$107B
| $918K | 0.07% |
106,117
+7,094
| +7% | +$61.4K |
|
85
Rio Tinto
RIO
$101B
| $901K | 0.07% |
16,143
-191
| -1% | -$10.7K |
|
86
iShares Silver Trust
SLV
$20.7B
| $896K | 0.07% |
47,054
+91
| +0.2% | +$1.73K |
|
87
Dominion Energy
D
$51.2B
| $874K | 0.06% |
12,302
+78
| +0.6% | +$5.54K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.06% |
13,682
+532
| +4% | +$33.9K |
|
89
Visa
V
$659B
| $863K | 0.06% |
16,000
+872
| +6% | +$47K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $853K | 0.06% |
6,312
-101
| -2% | -$13.6K |
|
91
Sanofi
SNY
$115B
| $833K | 0.06% |
15,929
-987
| -6% | -$51.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$670B
| $832K | 0.06% |
4,450
-127
| -3% | -$23.7K |
|
93
Schlumberger
SLB
$53.1B
| $797K | 0.06% |
8,175
+1,630
| +25% | +$159K |
|
94
Caterpillar
CAT
$202B
| $783K | 0.06% |
7,877
+22
| +0.3% | +$2.19K |
|
95
Equinor
EQNR
$61.2B
| $778K | 0.06% |
27,573
+2,994
| +12% | +$84.5K |
|
96
Lockheed Martin
LMT
$110B
| $776K | 0.06% |
4,749
+658
| +16% | +$108K |
|
97
Blackrock
BLK
$174B
| $775K | 0.06% |
2,464
+119
| +5% | +$37.4K |
|
98
Amazon
AMZN
$2.43T
| $753K | 0.05% |
44,760
-3,760
| -8% | -$63.3K |
|
99
Norfolk Southern
NSC
$61.6B
| $752K | 0.05% |
7,735
-249
| -3% | -$24.2K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.05% |
4
| – | – |
|