RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.05% |
7,787
+365
| +5% | +$37.4K |
|
102
Norfolk Southern
NSC
$62.8B
| $793K | 0.05% |
7,694
-41
| -0.5% | -$4.23K |
|
103
Kimberly-Clark
KMB
$42.8B
| $792K | 0.05% |
7,126
+353
| +5% | +$39.2K |
|
104
DuPont de Nemours
DD
$32.2B
| $789K | 0.05% |
15,327
+663
| +5% | +$34.1K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $789K | 0.05% |
5,967
-345
| -5% | -$45.6K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $788K | 0.05% |
18,017
+922
| +5% | +$40.3K |
|
107
Sanofi
SNY
$121B
| $786K | 0.05% |
14,783
-1,146
| -7% | -$60.9K |
|
108
Lowe's Companies
LOW
$145B
| $779K | 0.05% |
16,226
-3,086
| -16% | -$148K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $766K | 0.05% |
14,614
+1,978
| +16% | +$104K |
|
110
Abbott
ABT
$231B
| $763K | 0.05% |
18,670
+75
| +0.4% | +$3.07K |
|
111
Lockheed Martin
LMT
$106B
| $761K | 0.05% |
4,730
-19
| -0.4% | -$3.06K |
|
112
Booking.com
BKNG
$181B
| $760K | 0.05% |
632
+52
| +9% | +$62.5K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.05% |
4
| – | – |
|
114
Baidu
BIDU
$32.8B
| $750K | 0.05% |
4,017
+870
| +28% | +$162K |
|
115
GSK
GSK
$79.9B
| $750K | 0.05% |
14,022
+2,002
| +17% | +$107K |
|
116
Starbucks
SBUX
$100B
| $742K | 0.05% |
9,599
+1,009
| +12% | +$78K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.05% |
15,130
+1,657
| +12% | +$80.4K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.05% |
10,913
+2,261
| +26% | +$152K |
|
119
Invesco DB Precious Metals Fund
DBP
$199M
| $733K | 0.05% |
17,004
-15,259
| -47% | -$658K |
|
120
American Express
AXP
$231B
| $728K | 0.05% |
7,669
+358
| +5% | +$34K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $727K | 0.05% |
8,466
+4,543
| +116% | +$390K |
|
122
BHP
BHP
$142B
| $714K | 0.05% |
10,436
+1,193
| +13% | +$81.6K |
|
123
Colgate-Palmolive
CL
$67.9B
| $709K | 0.05% |
10,402
+1,872
| +22% | +$128K |
|
124
SPDR Gold Trust
GLD
$107B
| $708K | 0.05% |
5,532
-360
| -6% | -$46.1K |
|
|
ARMH
125
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $706K | 0.04% |
15,604
+2,967
| +23% | +$134K |
|