RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-1.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
146
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$90.1M |
| 2 |
iShares Gold Trust
IAU
|
$34.4M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$12.9M |
| 4 |
EGN
Energen
EGN
|
$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.79% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $443K | 0.02% |
13,120
-27,120
| -67% | -$916K |
|
102
TSMC
TSM
$1.2T
| $432K | 0.02% |
19,014
-45,515
| -71% | -$1.03M |
|
103
Abbott
ABT
$230B
| $424K | 0.02% |
9,439
-7,550
| -44% | -$339K |
|
104
Automatic Data Processing
ADP
$121B
| $419K | 0.02% |
4,951
-2,244
| -31% | -$190K |
|
105
Regal Rexnord
RRX
$9.44B
| $410K | 0.02% |
+7,000
| New | +$410K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.02% |
5,847
-4,323
| -43% | -$288K |
|
107
SPDR Gold Trust
GLD
$111B
| $386K | 0.02% |
3,805
-2,820
| -43% | -$286K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.02% |
14,868
-20,856
| -58% | -$541K |
|
109
McDonald's
MCD
$226B
| $384K | 0.02% |
3,248
-5,154
| -61% | -$609K |
|
110
Cardinal Health
CAH
$36B
| $376K | 0.02% |
+4,203
| New | +$376K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.02% |
3,587
-9,655
| -73% | -$1.01M |
|
112
UnitedHealth
UNH
$279B
| $369K | 0.02% |
3,133
-5,645
| -64% | -$665K |
|
113
Target
TGT
$42B
| $366K | 0.02% |
5,031
-1,153
| -19% | -$83.9K |
|
114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $365K | 0.02% |
+14,132
| New | +$365K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $364K | 0.02% |
+3,288
| New | +$364K |
|
116
BP
BP
$88.8B
| $360K | 0.02% |
13,665
-5,341
| -28% | -$141K |
|
117
Northrop Grumman
NOC
$83.2B
| $358K | 0.02% |
1,896
-510
| -21% | -$96.3K |
|
118
Merck
MRK
$210B
| $357K | 0.02% |
7,076
-10,408
| -60% | -$525K |
|
119
Kimberly-Clark
KMB
$42.5B
| $348K | 0.02% |
2,736
-3,439
| -56% | -$437K |
|
120
First Merchants
FRME
$2.38B
| $331K | 0.02% |
13,007
-1,890
| -13% | -$48.1K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $329K | 0.02% |
8,502
-3,144
| -27% | -$122K |
|
122
Lockheed Martin
LMT
$105B
| $320K | 0.02% |
1,475
-1,512
| -51% | -$328K |
|
123
Cummins
CMI
$54B
| $317K | 0.02% |
3,602
-382
| -10% | -$33.6K |
|
124
Nike
NKE
$110B
| $311K | 0.02% |
4,988
-12,336
| -71% | -$769K |
|
125
Caterpillar
CAT
$194B
| $292K | 0.02% |
4,290
-690
| -14% | -$47K |
|