RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+1.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $1.1M | 0.05% |
15,893
+1,900
| +14% | +$132K |
|
77
HSBC
HSBC
$223B
| $1.1M | 0.05% |
25,720
+1,053
| +4% | +$44.9K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.05% |
10,528
+864
| +9% | +$89.9K |
|
79
Marsh & McLennan
MMC
$101B
| $1.09M | 0.05% |
19,506
-16
| -0.1% | -$897 |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.09M | 0.05% |
11,817
| – | – |
|
81
Vodafone
VOD
$28.1B
| $1.06M | 0.05% |
32,458
+9,275
| +40% | +$303K |
|
82
Duke Energy
DUK
$94.2B
| $1.06M | 0.05% |
13,796
-618
| -4% | -$47.4K |
|
83
Colgate-Palmolive
CL
$67.3B
| $1.05M | 0.05% |
15,158
+1,859
| +14% | +$129K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.05% |
12,372
-27,599
| -69% | -$2.34M |
|
85
TotalEnergies
TTE
$134B
| $1.04M | 0.05% |
21,031
-871
| -4% | -$43.2K |
|
86
Teva Pharmaceuticals
TEVA
$21.4B
| $1.04M | 0.05% |
16,673
-1,118
| -6% | -$69.6K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.05% |
12,597
+3,048
| +32% | +$250K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.05% |
24,754
+4,938
| +25% | +$206K |
|
89
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.02M | 0.05% |
9,864
-3,970
| -29% | -$409K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $996K | 0.05% |
8,640
-451
| -5% | -$52K |
|
91
Sumitomo Mitsui Financial
SMFG
$103B
| $994K | 0.05% |
128,409
+7,290
| +6% | +$56.4K |
|
92
McDonald's
MCD
$226B
| $970K | 0.05% |
9,952
-677
| -6% | -$66K |
|
93
Abbott
ABT
$227B
| $953K | 0.05% |
20,587
+10
| +0% | +$463 |
|
|
CALD
94
DELISTED
Callidus Software, Inc.
CALD
| $936K | 0.04% |
+73,812
| New | +$936K |
|
|
PGI
95
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $930K | 0.04% |
97,270
+6,741
| +7% | +$64.5K |
|
96
Blackrock
BLK
$170B
| $926K | 0.04% |
2,532
-124
| -5% | -$45.3K |
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $905K | 0.04% |
8,118
-29,786
| -79% | -$3.32M |
|
98
DuPont de Nemours
DD
$31.6B
| $897K | 0.04% |
18,699
+2,700
| +17% | +$130K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $889K | 0.04% |
17,564
-9,513
| -35% | -$481K |
|
100
Aflac
AFL
$56.6B
| $888K | 0.04% |
13,877
+67
| +0.5% | +$4.29K |
|