RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.53%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+1.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$56.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$53.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$22.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.11M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$27.5M |
| 3 |
iShares Gold Trust
IAU
|
$9.73M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.5B
| $887K | 0.04% |
8,030
+1,010
| +14% | +$112K |
|
102
Rio Tinto
RIO
$101B
| $878K | 0.04% |
21,219
+2,336
| +12% | +$96.7K |
|
103
UnitedHealth
UNH
$280B
| $877K | 0.04% |
7,416
+201
| +3% | +$23.8K |
|
104
Comcast
CMCSA
$126B
| $876K | 0.04% |
15,515
+775
| +5% | +$43.8K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $862K | 0.04% |
12,068
-1,444
| -11% | -$103K |
|
106
McKesson
MCK
$86B
| $858K | 0.04% |
3,795
-42
| -1% | -$9.5K |
|
107
Sanofi
SNY
$121B
| $857K | 0.04% |
17,321
+2,862
| +20% | +$142K |
|
108
CVS Health
CVS
$94B
| $846K | 0.04% |
8,195
-26
| -0.3% | -$2.68K |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $843K | 0.04% |
17,104
+826
| +5% | +$40.7K |
|
110
iShares Silver Trust
SLV
$20.1B
| $802K | 0.04% |
50,330
-83,095
| -62% | -$1.32M |
|
111
Nike
NKE
$110B
| $796K | 0.04% |
7,937
+936
| +13% | +$93.9K |
|
112
Gilead Sciences
GILD
$140B
| $788K | 0.04% |
8,033
-1,161
| -13% | -$114K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $788K | 0.04% |
23,285
+347
| +2% | +$11.7K |
|
114
Automatic Data Processing
ADP
$121B
| $782K | 0.04% |
9,132
+3,132
| +52% | +$268K |
|
115
Norfolk Southern
NSC
$62.4B
| $780K | 0.04% |
7,577
+851
| +13% | +$87.6K |
|
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $761K | 0.04% |
+27,458
| New | +$761K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $760K | 0.04% |
6,757
+1,117
| +20% | +$126K |
|
118
BCE
BCE
$22.8B
| $750K | 0.04% |
17,713
+1,412
| +9% | +$59.8K |
|
119
Texas Instruments
TXN
$182B
| $750K | 0.04% |
13,115
+661
| +5% | +$37.8K |
|
120
Novo Nordisk
NVO
$251B
| $745K | 0.04% |
13,956
+1,698
| +14% | +$90.6K |
|
121
Biogen
BIIB
$20.5B
| $737K | 0.04% |
1,745
-270
| -13% | -$114K |
|
122
BP
BP
$90.8B
| $734K | 0.04% |
18,757
+237
| +1% | +$9.27K |
|
123
Amazon
AMZN
$2.4T
| $728K | 0.03% |
1,956
+20
| +1% | +$7.44K |
|
124
Kimberly-Clark
KMB
$42.7B
| $720K | 0.03% |
6,717
-248
| -4% | -$26.6K |
|
125
Starbucks
SBUX
$102B
| $716K | 0.03% |
7,563
-153
| -2% | -$14.5K |
|