RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$32.1M
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.23% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.72B
| $653K | 0.04% |
8,386
-3,846
| -31% | -$299K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $650K | 0.04% |
5,887
-24,160
| -80% | -$2.67M |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $644K | 0.03% |
12,554
+250
| +2% | +$12.8K |
|
79
Amazon
AMZN
$2.51T
| $638K | 0.03% |
21,500
+8,380
| +64% | +$249K |
|
80
Duke Energy
DUK
$94B
| $594K | 0.03% |
7,365
+3,507
| +91% | +$283K |
|
81
Walt Disney
DIS
$214B
| $574K | 0.03% |
5,781
-2,548
| -31% | -$253K |
|
82
iShares Silver Trust
SLV
$20B
| $574K | 0.03% |
39,102
-3,590
| -8% | -$52.7K |
|
83
SPDR Gold Trust
GLD
$110B
| $570K | 0.03% |
4,839
+1,034
| +27% | +$122K |
|
84
TSMC
TSM
$1.22T
| $567K | 0.03% |
21,628
+2,614
| +14% | +$68.5K |
|
85
Honeywell
HON
$137B
| $566K | 0.03% |
5,299
-96
| -2% | -$10.3K |
|
86
Wells Fargo
WFC
$262B
| $562K | 0.03% |
11,614
-2,464
| -18% | -$119K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $556K | 0.03% |
+6,633
| New | +$556K |
|
88
American Airlines Group
AAL
$8.49B
| $554K | 0.03% |
13,500
-579
| -4% | -$23.8K |
|
89
AbbVie
ABBV
$376B
| $550K | 0.03% |
9,627
-1,927
| -17% | -$110K |
|
90
Aflac
AFL
$58.1B
| $544K | 0.03% |
17,234
-200
| -1% | -$6.31K |
|
91
UnitedHealth
UNH
$281B
| $529K | 0.03% |
4,104
+971
| +31% | +$125K |
|
92
Marsh & McLennan
MMC
$101B
| $517K | 0.03% |
8,497
-149
| -2% | -$9.07K |
|
93
Cisco
CSCO
$269B
| $515K | 0.03% |
18,075
+204
| +1% | +$5.81K |
|
94
Altria Group
MO
$112B
| $515K | 0.03% |
8,222
-4,101
| -33% | -$257K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.03% |
+11,396
| New | +$501K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.03% |
+17,045
| New | +$492K |
|
97
Norfolk Southern
NSC
$62.8B
| $481K | 0.03% |
5,779
-1,036
| -15% | -$86.2K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.16B
| $480K | 0.03% |
17,307
+11,895
| +220% | +$330K |
|
|
MSFG
99
DELISTED
MainSource Financial Group Inc
MSFG
| $453K | 0.02% |
+21,487
| New | +$453K |
|
100
DuPont de Nemours
DD
$32.3B
| $451K | 0.02% |
4,401
-461
| -9% | -$47.2K |
|