RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $982K | 0.03% |
28,028
+2,816
| +11% | +$98.7K |
|
77
iShares Russell 2000 ETF
IWM
$67.2B
| $942K | 0.03% |
6,682
-912
| -12% | -$129K |
|
78
Johnson & Johnson
JNJ
$430B
| $931K | 0.03% |
7,037
-743
| -10% | -$98.3K |
|
79
Intel
INTC
$107B
| $924K | 0.03% |
27,387
+2,494
| +10% | +$84.1K |
|
80
Kelly Services Class A
KELYA
$491M
| $915K | 0.03% |
40,754
| – | – |
|
81
Southern Company
SO
$101B
| $908K | 0.03% |
18,959
+2,245
| +13% | +$108K |
|
82
Chevron
CVX
$319B
| $902K | 0.03% |
8,639
-4,011
| -32% | -$419K |
|
83
AbbVie
ABBV
$376B
| $898K | 0.03% |
12,386
+484
| +4% | +$35.1K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $853K | 0.03% |
10,102
-66
| -0.6% | -$5.57K |
|
85
BP
BP
$88.5B
| $825K | 0.03% |
26,866
-1,605
| -6% | -$49.3K |
|
86
Verizon
VZ
$186B
| $820K | 0.03% |
18,373
-932
| -5% | -$41.6K |
|
87
UnitedHealth
UNH
$281B
| $801K | 0.03% |
4,318
-107
| -2% | -$19.8K |
|
88
Eaton
ETN
$135B
| $780K | 0.03% |
10,026
+36
| +0.4% | +$2.8K |
|
89
TSMC
TSM
$1.22T
| $780K | 0.03% |
22,294
-26
| -0.1% | -$910 |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $746K | 0.02% |
14,833
+6,277
| +73% | +$316K |
|
91
Walmart
WMT
$803B
| $727K | 0.02% |
28,815
-3,426
| -11% | -$86.4K |
|
92
Microsoft
MSFT
$3.77T
| $694K | 0.02% |
10,067
-917
| -8% | -$63.2K |
|
93
Honeywell
HON
$137B
| $685K | 0.02% |
5,364
-6,260
| -54% | -$799K |
|
94
Norfolk Southern
NSC
$62.8B
| $683K | 0.02% |
5,615
-120
| -2% | -$14.6K |
|
95
3M
MMM
$82.4B
| $673K | 0.02% |
3,864
+1,311
| +51% | +$228K |
|
96
Vanguard Total Bond Market
BND
$134B
| $646K | 0.02% |
7,898
+50
| +0.6% | +$4.09K |
|
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $644K | 0.02% |
12,643
-32,783
| -72% | -$1.67M |
|
98
iShares Europe ETF
IEV
$2.31B
| $641K | 0.02% |
14,462
+53
| +0.4% | +$2.35K |
|
99
Aflac
AFL
$58.1B
| $639K | 0.02% |
16,466
+852
| +5% | +$33.1K |
|
100
Amazon
AMZN
$2.51T
| $634K | 0.02% |
13,080
+160
| +1% | +$7.76K |
|