RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
76
DELISTED
Callidus Software, Inc.
CALD
| $1.09M | 0.05% |
70,000
-3,812
| -5% | -$59.4K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.05% |
44,468
+2,356
| +6% | +$57.8K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.05% |
11,817
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.07M | 0.05% |
9,208
+568
| +7% | +$65.8K |
|
80
Gilead Sciences
GILD
$140B
| $1.06M | 0.05% |
9,033
+1,000
| +12% | +$117K |
|
81
Cisco
CSCO
$269B
| $1.05M | 0.05% |
38,253
-2,725
| -7% | -$74.9K |
|
82
CVS Health
CVS
$93.5B
| $1.05M | 0.05% |
10,001
+1,806
| +22% | +$189K |
|
|
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.05M | 0.05% |
101,663
+4,393
| +5% | +$45.2K |
|
84
TotalEnergies
TTE
$134B
| $1.04M | 0.05% |
21,097
+66
| +0.3% | +$3.24K |
|
85
Teva Pharmaceuticals
TEVA
$21.2B
| $1.03M | 0.05% |
17,486
+813
| +5% | +$48K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.03M | 0.05% |
9,966
+102
| +1% | +$10.5K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.05% |
23,963
-791
| -3% | -$33.1K |
|
88
Diageo
DEO
$61.1B
| $985K | 0.05% |
8,492
+462
| +6% | +$53.6K |
|
89
McDonald's
MCD
$226B
| $981K | 0.05% |
10,316
+364
| +4% | +$34.6K |
|
90
Colgate-Palmolive
CL
$67.6B
| $980K | 0.05% |
14,996
-162
| -1% | -$10.6K |
|
91
Abbott
ABT
$231B
| $937K | 0.04% |
19,100
-1,487
| -7% | -$72.9K |
|
92
HSBC
HSBC
$225B
| $904K | 0.04% |
22,639
-6,532
| -22% | -$261K |
|
93
Rio Tinto
RIO
$101B
| $890K | 0.04% |
21,613
+394
| +2% | +$16.2K |
|
94
Duke Energy
DUK
$94B
| $881K | 0.04% |
12,465
-1,331
| -10% | -$94.1K |
|
95
Union Pacific
UNP
$132B
| $881K | 0.04% |
9,237
-2,539
| -22% | -$242K |
|
96
Comcast
CMCSA
$125B
| $878K | 0.04% |
29,204
-1,826
| -6% | -$54.9K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $875K | 0.04% |
8,041
-77
| -0.9% | -$8.38K |
|
98
DuPont de Nemours
DD
$32.3B
| $874K | 0.04% |
8,468
-800
| -9% | -$82.6K |
|
99
Blackrock
BLK
$172B
| $866K | 0.04% |
2,502
-30
| -1% | -$10.4K |
|
100
Sanofi
SNY
$111B
| $854K | 0.04% |
17,245
-76
| -0.4% | -$3.76K |
|