RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+5.93%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
273
New
41
Increased
126
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$65.2M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$30.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$19.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$31.1M |
| 2 |
Coca-Cola
KO
|
+$11.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $1.03M | 0.04% |
31,601
+1,797
| +6% | +$58.3K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $981K | 0.03% |
12,401
+15
| +0.1% | +$1.19K |
|
78
Johnson & Johnson
JNJ
$429B
| $969K | 0.03% |
7,780
-290
| -4% | -$36.1K |
|
79
Verizon
VZ
$185B
| $941K | 0.03% |
19,305
+597
| +3% | +$29.1K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $938K | 0.03% |
39,879
-29,459
| -42% | -$693K |
|
81
Intel
INTC
$112B
| $897K | 0.03% |
24,893
+515
| +2% | +$18.6K |
|
82
Kelly Services Class A
KELYA
$481M
| $890K | 0.03% |
40,754
-14
| -0% | -$306 |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $869K | 0.03% |
+9,896
| New | +$869K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $859K | 0.03% |
10,168
-10,016
| -50% | -$846K |
|
85
BP
BP
$87.3B
| $857K | 0.03% |
28,471
+78
| +0.3% | +$2.35K |
|
86
Southern Company
SO
$102B
| $832K | 0.03% |
16,714
+371
| +2% | +$18.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $809K | 0.03% |
25,212
+664
| +3% | +$21.3K |
|
88
AbbVie
ABBV
$386B
| $776K | 0.03% |
11,902
+7,535
| +173% | +$491K |
|
89
Walmart
WMT
$825B
| $775K | 0.03% |
32,241
+663
| +2% | +$15.9K |
|
90
Walt Disney
DIS
$208B
| $743K | 0.03% |
6,552
+267
| +4% | +$30.3K |
|
91
Eaton
ETN
$142B
| $740K | 0.03% |
9,990
-168
| -2% | -$12.4K |
|
92
TSMC
TSM
$1.35T
| $733K | 0.03% |
22,320
+579
| +3% | +$19K |
|
93
UnitedHealth
UNH
$319B
| $726K | 0.03% |
4,425
+351
| +9% | +$57.6K |
|
94
Microsoft
MSFT
$3.79T
| $723K | 0.03% |
10,984
-1,569
| -12% | -$103K |
|
95
iShares Silver Trust
SLV
$20.7B
| $679K | 0.02% |
39,360
| – | – |
|
96
Duke Energy
DUK
$94.8B
| $663K | 0.02% |
8,090
+1,597
| +25% | +$131K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $662K | 0.02% |
12,586
+1,670
| +15% | +$87.8K |
|
98
Norfolk Southern
NSC
$61.6B
| $642K | 0.02% |
5,735
-182
| -3% | -$20.4K |
|
99
ConocoPhillips
COP
$115B
| $641K | 0.02% |
+12,854
| New | +$641K |
|
100
Vanguard Total Bond Market
BND
$135B
| $636K | 0.02% |
7,848
+31
| +0.4% | +$2.51K |
|