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
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$49.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$20.8M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$9.92M |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $620K | 0.02% |
5,273
+285
| +6% | +$33.5K |
|
102
Allstate
ALL
$51.9B
| $618K | 0.02% |
6,987
-10
| -0.1% | -$884 |
|
103
Walt Disney
DIS
$208B
| $615K | 0.02% |
5,790
-762
| -12% | -$80.9K |
|
104
iShares Silver Trust
SLV
$21B
| $614K | 0.02% |
39,102
-258
| -0.7% | -$4.05K |
|
105
Duke Energy
DUK
$95.2B
| $608K | 0.02% |
7,277
-813
| -10% | -$67.9K |
|
106
CSX Corp
CSX
$60.6B
| $598K | 0.02% |
32,886
+369
| +1% | +$6.71K |
|
107
ConocoPhillips
COP
$115B
| $576K | 0.02% |
13,111
+257
| +2% | +$11.3K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $563K | 0.02% |
10,684
-1,902
| -15% | -$100K |
|
109
Cisco
CSCO
$265B
| $561K | 0.02% |
17,912
+57
| +0.3% | +$1.79K |
|
110
Altria Group
MO
$109B
| $558K | 0.02% |
7,495
+946
| +14% | +$70.4K |
|
111
SouthState Bank Corporation
SSB
$10.2B
| $552K | 0.02% |
6,441
| – | – |
|
112
Chemed
CHE
$6.44B
| $550K | 0.02% |
2,690
| – | – |
|
113
SPDR Gold Trust
GLD
$116B
| $549K | 0.02% |
4,657
-206
| -4% | -$24.3K |
|
114
Meta Platforms (Facebook)
META
$1.92T
| $542K | 0.02% |
3,587
+701
| +24% | +$106K |
|
115
Marsh & McLennan
MMC
$97.4B
| $541K | 0.02% |
6,944
-266
| -4% | -$20.7K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | 0.02% |
4,882
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $537K | 0.02% |
13,152
+561
| +4% | +$22.9K |
|
118
Occidental Petroleum
OXY
$44.8B
| $536K | 0.02% |
8,954
-1,001
| -10% | -$59.9K |
|
119
LG Display
LPL
$4.5B
| $532K | 0.02% |
33,111
+5,904
| +22% | +$94.9K |
|
120
Bristol-Myers Squibb
BMY
$94.3B
| $525K | 0.02% |
9,423
-283
| -3% | -$15.8K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $505K | 0.02% |
8,724
+977
| +13% | +$56.6K |
|
122
iShares MSCI India ETF
INDA
$9.43B
| $491K | 0.02% |
15,284
-2,297
| -13% | -$73.8K |
|
123
Alibaba
BABA
$377B
| $487K | 0.02% |
3,458
+25
| +0.7% | +$3.52K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $487K | 0.02% |
10,379
-2,909
| -22% | -$136K |
|
125
iShares MSCI Poland ETF
EPOL
$461M
| $478K | 0.02% |
19,681
-2,045
| -9% | -$49.7K |
|