RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$777B
| $1M | 0.07% |
13,087
-539
| -4% | -$41.2K |
|
77
Visa
V
$676B
| $982K | 0.06% |
4,599
+132
| +3% | +$28.2K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $971K | 0.06% |
13,528
+170
| +1% | +$12.2K |
|
79
Rio Tinto
RIO
$100B
| $965K | 0.06% |
19,620
+1,410
| +8% | +$69.4K |
|
80
Cisco
CSCO
$269B
| $955K | 0.06% |
37,950
+3,062
| +9% | +$77.1K |
|
81
Blackrock
BLK
$171B
| $950K | 0.06% |
2,892
+19
| +0.7% | +$6.24K |
|
82
Baidu
BIDU
$32.7B
| $929K | 0.06% |
4,255
+238
| +6% | +$52K |
|
83
BP
BP
$90.8B
| $915K | 0.06% |
20,821
+682
| +3% | +$30K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.06% |
9,482
+1,695
| +22% | +$159K |
|
85
Diageo
DEO
$61.3B
| $878K | 0.06% |
7,610
-772
| -9% | -$89.1K |
|
86
Caterpillar
CAT
$194B
| $871K | 0.06% |
8,801
+648
| +8% | +$64.1K |
|
87
Eaton
ETN
$133B
| $869K | 0.06% |
13,718
+938
| +7% | +$59.4K |
|
88
Sanofi
SNY
$120B
| $861K | 0.06% |
15,255
+472
| +3% | +$26.6K |
|
89
Colgate-Palmolive
CL
$68.1B
| $857K | 0.06% |
13,147
+2,745
| +26% | +$179K |
|
90
Home Depot
HD
$406B
| $853K | 0.06% |
9,302
-1,017
| -10% | -$93.3K |
|
91
Enpro
NPO
$4.5B
| $853K | 0.06% |
14,105
+20
| +0.1% | +$1.21K |
|
92
Teva Pharmaceuticals
TEVA
$21.2B
| $853K | 0.06% |
15,881
+1,267
| +9% | +$68.1K |
|
93
Lowe's Companies
LOW
$145B
| $838K | 0.05% |
15,836
-390
| -2% | -$20.6K |
|
94
iShares Russell 1000 ETF
IWB
$42.7B
| $834K | 0.05% |
7,589
-15
| -0.2% | -$1.65K |
|
95
iShares Silver Trust
SLV
$20B
| $829K | 0.05% |
50,712
+3,617
| +8% | +$59.1K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.05% |
4
| – | – |
|
97
Aflac
AFL
$56.2B
| $823K | 0.05% |
14,132
-10,105
| -42% | -$588K |
|
98
Equinor
EQNR
$62.6B
| $811K | 0.05% |
29,873
+2,222
| +8% | +$60.3K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $809K | 0.05% |
8,534
+68
| +0.8% | +$6.45K |
|
100
DuPont de Nemours
DD
$31.5B
| $799K | 0.05% |
15,222
-105
| -0.7% | -$5.51K |
|