RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.19M | 0.06% |
4,518
-81
| -2% | -$21.2K |
|
77
Walmart
WMT
$774B
| $1.18M | 0.06% |
13,773
+686
| +5% | +$58.9K |
|
78
HSBC
HSBC
$224B
| $1.17M | 0.06% |
24,667
-367
| -1% | -$17.3K |
|
79
TotalEnergies
TTE
$137B
| $1.12M | 0.05% |
+21,902
| New | +$1.12M |
|
80
Marsh & McLennan
MMC
$101B
| $1.12M | 0.05% |
19,522
-25
| -0.1% | -$1.43K |
|
81
Cisco
CSCO
$274B
| $1.1M | 0.05% |
39,565
+1,615
| +4% | +$44.9K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.05% |
11,817
| – | – |
|
83
Qualcomm
QCOM
$173B
| $1.04M | 0.05% |
13,993
-367
| -3% | -$27.3K |
|
84
Boeing
BA
$177B
| $1.04M | 0.05% |
7,993
+6
| +0.1% | +$780 |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.05% |
9,664
+182
| +2% | +$19.3K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 0.05% |
17,791
+1,910
| +12% | +$110K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.02M | 0.05% |
9,091
+557
| +7% | +$62.3K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $999K | 0.05% |
13,512
-16
| -0.1% | -$1.18K |
|
89
McDonald's
MCD
$224B
| $996K | 0.05% |
10,629
-1,110
| -9% | -$104K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.05% |
16,654
+2,233
| +15% | +$132K |
|
|
PGI
91
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $961K | 0.05% |
90,529
| – | – |
|
92
Blackrock
BLK
$175B
| $949K | 0.05% |
2,656
-236
| -8% | -$84.3K |
|
93
Abbott
ABT
$231B
| $927K | 0.05% |
20,577
+2,122
| +11% | +$95.6K |
|
94
Colgate-Palmolive
CL
$67.9B
| $920K | 0.04% |
13,299
+152
| +1% | +$10.5K |
|
95
Enpro
NPO
$4.57B
| $886K | 0.04% |
14,112
+7
| +0% | +$439 |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $882K | 0.04% |
121,119
-7,171
| -6% | -$52.2K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $881K | 0.04% |
22,938
+705
| +3% | +$27.1K |
|
98
Home Depot
HD
$405B
| $879K | 0.04% |
8,373
-929
| -10% | -$97.5K |
|
99
Rio Tinto
RIO
$102B
| $870K | 0.04% |
18,883
-737
| -4% | -$34K |
|
100
Gilead Sciences
GILD
$140B
| $867K | 0.04% |
9,194
-1,684
| -15% | -$159K |
|