RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.4%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+33%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
375
New
40
Increased
142
Reduced
144
Closed
26
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$382M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$107M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$9.24M |
| 5 |
EGN
Energen
EGN
|
$7.4M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Prosperity Bancshares
PB
|
$3.17M |
| 4 |
iShares Gold Trust
IAU
|
$2.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.87% |
| 3 | Energy | 1.79% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $855K | 0.04% |
14,740
+744
| +5% | +$43.2K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $848K | 0.04% |
7,572
-2,889
| -28% | -$324K |
|
103
Aflac
AFL
$57.2B
| $844K | 0.04% |
13,810
-322
| -2% | -$19.7K |
|
104
Caterpillar
CAT
$196B
| $820K | 0.04% |
8,957
+156
| +2% | +$14.3K |
|
105
American Express
AXP
$231B
| $810K | 0.04% |
8,703
-85
| -1% | -$7.91K |
|
106
Baidu
BIDU
$32.8B
| $805K | 0.04% |
3,530
-725
| -17% | -$165K |
|
107
Kimberly-Clark
KMB
$42.8B
| $805K | 0.04% |
6,965
+34
| +0.5% | +$3.93K |
|
108
Diageo
DEO
$62.1B
| $800K | 0.04% |
7,020
-590
| -8% | -$67.2K |
|
109
McKesson
MCK
$85.4B
| $797K | 0.04% |
3,837
+449
| +13% | +$93.3K |
|
110
CVS Health
CVS
$92.8B
| $792K | 0.04% |
8,221
-27
| -0.3% | -$2.6K |
|
111
Vodafone
VOD
$28.8B
| $792K | 0.04% |
23,183
+5,426
| +31% | +$185K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $774K | 0.04% |
19,816
+672
| +4% | +$26.2K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $761K | 0.04% |
9,375
+2,213
| +31% | +$180K |
|
114
Kinder Morgan
KMI
$60B
| $756K | 0.04% |
+17,879
| New | +$756K |
|
|
ARMH
115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $753K | 0.04% |
16,278
-1,065
| -6% | -$49.3K |
|
116
BCE
BCE
$23.3B
| $747K | 0.04% |
16,301
+461
| +3% | +$21.1K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $745K | 0.04% |
9,549
-325
| -3% | -$25.4K |
|
118
PPG Industries
PPG
$25.1B
| $739K | 0.04% |
3,201
+762
| +31% | +$176K |
|
119
Norfolk Southern
NSC
$62.8B
| $738K | 0.04% |
6,726
-157
| -2% | -$17.2K |
|
120
DuPont de Nemours
DD
$32.2B
| $730K | 0.04% |
15,999
+777
| +5% | +$35.5K |
|
121
UnitedHealth
UNH
$281B
| $729K | 0.04% |
7,215
+1,480
| +26% | +$150K |
|
122
BP
BP
$90.8B
| $706K | 0.03% |
18,520
-2,301
| -11% | -$87.7K |
|
123
Biogen
BIIB
$19.4B
| $684K | 0.03% |
2,015
-293
| -13% | -$99.5K |
|
124
Lockheed Martin
LMT
$106B
| $684K | 0.03% |
3,552
-365
| -9% | -$70.3K |
|
125
Kelly Services Class A
KELYA
$502M
| $681K | 0.03% |
40,000
| – | – |
|