RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$32.1M
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.23% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.54B
| $451K | 0.02% |
+23,391
| New | +$451K |
|
102
Bath & Body Works
BBWI
$6.45B
| $447K | 0.02% |
6,303
-251
| -4% | -$17.8K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $437K | 0.02% |
9,272
+770
| +9% | +$36.3K |
|
104
Philip Morris
PM
$251B
| $431K | 0.02% |
4,393
-3,073
| -41% | -$301K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $427K | 0.02% |
+5,837
| New | +$427K |
|
106
iShares MSCI South Korea ETF
EWY
$5.24B
| $421K | 0.02% |
+7,983
| New | +$421K |
|
107
Automatic Data Processing
ADP
$122B
| $417K | 0.02% |
4,652
-299
| -6% | -$26.8K |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $415K | 0.02% |
+10,044
| New | +$415K |
|
109
Cummins
CMI
$55.7B
| $407K | 0.02% |
3,706
+104
| +3% | +$11.4K |
|
110
iShares MSCI Thailand ETF
THD
$234M
| $405K | 0.02% |
+6,010
| New | +$405K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $400K | 0.02% |
9,746
-3,075
| -24% | -$126K |
|
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $394K | 0.02% |
14,132
| – | – |
|
113
Truist Financial
TFC
$61B
| $391K | 0.02% |
11,756
-2,831
| -19% | -$94.2K |
|
114
Northrop Grumman
NOC
$82.8B
| $390K | 0.02% |
1,968
+72
| +4% | +$14.3K |
|
115
Cardinal Health
CAH
$35.6B
| $381K | 0.02% |
4,647
+444
| +11% | +$36.4K |
|
116
Enpro
NPO
$4.56B
| $374K | 0.02% |
6,481
| – | – |
|
117
Abbott
ABT
$233B
| $368K | 0.02% |
8,803
-636
| -7% | -$26.6K |
|
118
BP
BP
$87.9B
| $368K | 0.02% |
14,469
+804
| +6% | +$20.4K |
|
119
iShares MSCI India ETF
INDA
$9.3B
| $366K | 0.02% |
+13,499
| New | +$366K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $362K | 0.02% |
+3,276
| New | +$362K |
|
121
iShares International Select Dividend ETF
IDV
$5.77B
| $359K | 0.02% |
12,400
-84,560
| -87% | -$2.45M |
|
122
Target
TGT
$42.5B
| $359K | 0.02% |
4,358
-673
| -13% | -$55.4K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.02% |
3,103
+574
| +23% | +$65.9K |
|
124
Chunghwa Telecom
CHT
$34.2B
| $354K | 0.02% |
+10,495
| New | +$354K |
|
125
Korea Electric Power
KEP
$17.3B
| $354K | 0.02% |
+13,741
| New | +$354K |
|