RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+14%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
80
Reduced
100
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $847K | 0.03% |
16,518
-4,772
| -22% | -$245K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $829K | 0.03% |
12,356
+32
| +0.3% | +$2.15K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $815K | 0.03% |
15,416
-16,556
| -52% | -$875K |
|
79
JPMorgan Chase
JPM
$824B
| $815K | 0.03% |
12,237
-526
| -4% | -$35K |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $812K | 0.03% |
12,834
+6,189
| +93% | +$392K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $797K | 0.03% |
7,124
+4,169
| +141% | +$466K |
|
|
MSFG
82
DELISTED
MainSource Financial Group Inc
MSFG
| $791K | 0.03% |
31,713
+10,226
| +48% | +$255K |
|
83
Kelly Services Class A
KELYA
$475M
| $784K | 0.03% |
40,768
+32
| +0.1% | +$615 |
|
84
ServisFirst Bancshares
SFBS
$4.77B
| $779K | 0.03% |
30,000
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $770K | 0.03% |
13,375
-588
| -4% | -$33.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.03% |
24,948
-616
| -2% | -$18.8K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $760K | 0.03% |
6,116
| – | – |
|
88
Boeing
BA
$176B
| $726K | 0.03% |
5,508
-273
| -5% | -$36K |
|
89
Walmart
WMT
$793B
| $725K | 0.03% |
30,153
-1,779
| -6% | -$42.8K |
|
90
iShares Silver Trust
SLV
$20.2B
| $716K | 0.03% |
39,360
+258
| +0.7% | +$4.69K |
|
91
Occidental Petroleum
OXY
$45.6B
| $714K | 0.03% |
9,791
-173
| -2% | -$12.6K |
|
92
TSMC
TSM
$1.2T
| $692K | 0.03% |
22,619
-7,942
| -26% | -$243K |
|
93
Vanguard Total Bond Market
BND
$133B
| $667K | 0.03% |
7,930
+224
| +3% | +$18.8K |
|
94
AbbVie
ABBV
$374B
| $617K | 0.03% |
9,780
+253
| +3% | +$16K |
|
95
Allstate
ALL
$53.9B
| $594K | 0.02% |
8,589
-275
| -3% | -$19K |
|
96
Colgate-Palmolive
CL
$67.7B
| $590K | 0.02% |
7,952
-269
| -3% | -$20K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $585K | 0.02% |
10,853
+625
| +6% | +$33.7K |
|
98
Norfolk Southern
NSC
$62.4B
| $573K | 0.02% |
5,905
+498
| +9% | +$48.3K |
|
99
Honeywell
HON
$136B
| $571K | 0.02% |
5,139
-26
| -0.5% | -$2.89K |
|
100
Marsh & McLennan
MMC
$101B
| $571K | 0.02% |
8,497
| – | – |
|