RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.02%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $842K | 0.04% |
+6,856
| New | +$842K |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $840K | 0.04% |
16,143
+8,160
| +102% | +$425K |
|
78
iShares MSCI Australia ETF
EWA
$1.51B
| $837K | 0.04% |
43,038
+19,647
| +84% | +$382K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.04% |
6,391
+3,587
| +128% | +$468K |
|
80
TSMC
TSM
$1.2T
| $801K | 0.04% |
30,561
+8,933
| +41% | +$234K |
|
81
JPMorgan Chase
JPM
$824B
| $792K | 0.04% |
12,763
-1,369
| -10% | -$85K |
|
82
iShares MBS ETF
MBB
$40.9B
| $791K | 0.04% |
+7,196
| New | +$791K |
|
83
Walmart
WMT
$793B
| $777K | 0.04% |
10,644
-1,000
| -9% | -$73K |
|
84
Kelly Services Class A
KELYA
$475M
| $773K | 0.04% |
40,736
| – | – |
|
85
Occidental Petroleum
OXY
$45.6B
| $753K | 0.03% |
9,964
-157
| -2% | -$11.9K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.03% |
10,228
-1,504
| -13% | -$111K |
|
87
Boeing
BA
$176B
| $750K | 0.03% |
5,781
-71
| -1% | -$9.21K |
|
88
ServisFirst Bancshares
SFBS
$4.77B
| $741K | 0.03% |
15,000
| – | – |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $736K | 0.03% |
12,324
-230
| -2% | -$13.7K |
|
90
Microsoft
MSFT
$3.76T
| $714K | 0.03% |
13,963
-2,164
| -13% | -$111K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $703K | 0.03% |
6,116
| – | – |
|
92
iShares Silver Trust
SLV
$20.2B
| $698K | 0.03% |
39,102
| – | – |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $665K | 0.03% |
5,772
+3,162
| +121% | +$364K |
|
94
Vanguard Total Bond Market
BND
$133B
| $650K | 0.03% |
7,706
-234
| -3% | -$19.7K |
|
95
Allstate
ALL
$53.9B
| $620K | 0.03% |
8,864
+4,987
| +129% | +$349K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $605K | 0.03% |
5,955
-8,633
| -59% | -$877K |
|
97
Colgate-Palmolive
CL
$67.7B
| $602K | 0.03% |
8,221
-2,000
| -20% | -$146K |
|
98
AbbVie
ABBV
$374B
| $589K | 0.03% |
9,527
-100
| -1% | -$6.18K |
|
99
SPDR Gold Trust
GLD
$111B
| $587K | 0.03% |
4,644
-195
| -4% | -$24.6K |
|
100
UnitedHealth
UNH
$279B
| $586K | 0.03% |
4,145
+41
| +1% | +$5.8K |
|