RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-1.15%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
253
New
33
Increased
107
Reduced
73
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$27.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$12.9M |
| 3 |
iShares Gold Trust
IAU
|
$5.01M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.3% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $625K | 0.02% |
21,741
-878
| -4% | -$25.2K |
|
102
iShares Silver Trust
SLV
$20.3B
| $595K | 0.02% |
39,360
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $574K | 0.02% |
8,497
| – | – |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $573K | 0.02% |
5,458
-2,250
| -29% | -$236K |
|
105
Bristol-Myers Squibb
BMY
$96.9B
| $560K | 0.02% |
9,589
-1,264
| -12% | -$73.8K |
|
106
Aflac
AFL
$56.6B
| $540K | 0.02% |
7,764
+54
| +0.7% | +$3.76K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | 0.02% |
4,882
| – | – |
|
108
Amazon
AMZN
$2.4T
| $525K | 0.02% |
700
+263
| +60% | +$197K |
|
109
Cisco
CSCO
$267B
| $520K | 0.02% |
17,195
+495
| +3% | +$15K |
|
110
Honeywell
HON
$136B
| $509K | 0.02% |
4,391
-508
| -10% | -$58.9K |
|
111
Duke Energy
DUK
$94.2B
| $504K | 0.02% |
6,493
+1,686
| +35% | +$131K |
|
112
Wells Fargo
WFC
$257B
| $501K | 0.02% |
9,086
-979
| -10% | -$54K |
|
113
iShares US Real Estate ETF
IYR
$3.69B
| $499K | 0.02% |
6,490
+2,499
| +63% | +$192K |
|
114
SPDR Gold Trust
GLD
$111B
| $493K | 0.02% |
4,505
+25
| +0.6% | +$2.74K |
|
115
Allstate
ALL
$53.3B
| $481K | 0.02% |
6,484
-2,105
| -25% | -$156K |
|
116
Precigen
PGEN
$1.42B
| $472K | 0.02% |
+19,423
| New | +$472K |
|
117
Altria Group
MO
$111B
| $457K | 0.02% |
6,760
+741
| +12% | +$50.1K |
|
118
iShares MSCI Poland ETF
EPOL
$440M
| $456K | 0.02% |
25,163
-838
| -3% | -$15.2K |
|
119
KT
KT
$9.65B
| $438K | 0.02% |
31,073
+8,132
| +35% | +$115K |
|
120
Enpro
NPO
$4.45B
| $437K | 0.02% |
6,481
| – | – |
|
121
iShares MSCI India ETF
INDA
$9.28B
| $433K | 0.02% |
16,134
+192
| +1% | +$5.15K |
|
122
First Merchants
FRME
$2.37B
| $428K | 0.02% |
11,375
-1,535
| -12% | -$57.8K |
|
123
Chemed
CHE
$6.68B
| $422K | 0.02% |
2,632
+117
| +5% | +$18.8K |
|
124
Philip Morris
PM
$253B
| $420K | 0.02% |
4,588
+799
| +21% | +$73.1K |
|
125
Automatic Data Processing
ADP
$121B
| $413K | 0.02% |
4,014
-431
| -10% | -$44.3K |
|