RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-1.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $686K | 0.04% |
6,684
-8,758
| -57% | -$899K |
|
77
AbbVie
ABBV
$374B
| $684K | 0.04% |
11,554
-9,103
| -44% | -$539K |
|
78
Colgate-Palmolive
CL
$67.7B
| $681K | 0.04% |
10,221
-3,096
| -23% | -$206K |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $677K | 0.04% |
12,304
+66
| +0.5% | +$3.63K |
|
80
Kelly Services Class A
KELYA
$475M
| $675K | 0.04% |
41,793
+1,793
| +4% | +$29K |
|
81
Philip Morris
PM
$254B
| $656K | 0.03% |
7,466
-14,056
| -65% | -$1.24M |
|
82
Vanguard Total Bond Market
BND
$133B
| $639K | 0.03% |
+7,907
| New | +$639K |
|
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $634K | 0.03% |
28,125
-34,985
| -55% | -$789K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $629K | 0.03% |
25,103
+13,948
| +125% | +$349K |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $597K | 0.03% |
+24,600
| New | +$597K |
|
86
American Airlines Group
AAL
$8.87B
| $596K | 0.03% |
14,079
+4,950
| +54% | +$210K |
|
87
Norfolk Southern
NSC
$62.4B
| $577K | 0.03% |
6,815
-75
| -1% | -$6.35K |
|
88
iShares Silver Trust
SLV
$20.2B
| $563K | 0.03% |
42,692
-46,450
| -52% | -$613K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $553K | 0.03% |
29,958
| – | – |
|
90
Truist Financial
TFC
$59.8B
| $551K | 0.03% |
14,587
-1,490
| -9% | -$56.3K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $542K | 0.03% |
12,821
+7,968
| +164% | +$337K |
|
92
Honeywell
HON
$136B
| $533K | 0.03% |
5,395
-4,297
| -44% | -$425K |
|
93
Aflac
AFL
$57.1B
| $522K | 0.03% |
17,434
-750
| -4% | -$22.5K |
|
94
Bath & Body Works
BBWI
$6.3B
| $507K | 0.03% |
6,554
-1,578
| -19% | -$122K |
|
95
DuPont de Nemours
DD
$31.6B
| $505K | 0.03% |
4,862
-2,284
| -32% | -$237K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $491K | 0.03% |
8,914
+2,220
| +33% | +$122K |
|
97
Cisco
CSCO
$268B
| $485K | 0.03% |
17,871
-16,007
| -47% | -$434K |
|
98
Marsh & McLennan
MMC
$101B
| $479K | 0.03% |
8,646
-3,365
| -28% | -$186K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $455K | 0.02% |
+26,210
| New | +$455K |
|
100
ConocoPhillips
COP
$118B
| $445K | 0.02% |
9,527
-7,229
| -43% | -$338K |
|