RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+5.93%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
273
New
41
Increased
126
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$65.2M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$30.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$19.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$31.1M |
| 2 |
Coca-Cola
KO
|
+$11.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45B
| $631K | 0.02% |
9,955
+31
| +0.3% | +$1.97K |
|
102
Cisco
CSCO
$263B
| $603K | 0.02% |
17,855
+660
| +4% | +$22.3K |
|
103
iShares Europe ETF
IEV
$2.34B
| $603K | 0.02% |
14,409
-14,610
| -50% | -$611K |
|
104
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $585K | 0.02% |
13,288
-30,902
| -70% | -$1.36M |
|
105
SPDR Gold Trust
GLD
$115B
| $577K | 0.02% |
4,863
+358
| +8% | +$42.5K |
|
106
SouthState Bank Corporation
SSB
$10.2B
| $576K | 0.02% |
+6,441
| New | +$576K |
|
107
Amazon
AMZN
$2.43T
| $573K | 0.02% |
12,920
-1,080
| -8% | -$47.9K |
|
108
Allstate
ALL
$52.8B
| $570K | 0.02% |
6,997
+513
| +8% | +$41.8K |
|
109
Aflac
AFL
$58.4B
| $565K | 0.02% |
15,614
+86
| +0.6% | +$3.11K |
|
110
Philip Morris
PM
$259B
| $564K | 0.02% |
4,988
+400
| +9% | +$45.2K |
|
111
iShares MSCI India ETF
INDA
$9.38B
| $554K | 0.02% |
17,581
+1,447
| +9% | +$45.6K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | 0.02% |
4,882
| – | – |
|
113
Marsh & McLennan
MMC
$99.8B
| $533K | 0.02% |
7,210
-1,287
| -15% | -$95.1K |
|
114
Bristol-Myers Squibb
BMY
$94B
| $528K | 0.02% |
9,706
+117
| +1% | +$6.37K |
|
115
Wells Fargo
WFC
$261B
| $519K | 0.02% |
9,334
+248
| +3% | +$13.8K |
|
116
CSX Corp
CSX
$60.5B
| $505K | 0.02% |
32,517
-300
| -0.9% | -$4.66K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $500K | 0.02% |
12,591
+5,206
| +70% | +$207K |
|
118
Chemed
CHE
$6.5B
| $491K | 0.02% |
2,690
+58
| +2% | +$10.6K |
|
119
iShares MSCI Poland ETF
EPOL
$454M
| $469K | 0.02% |
21,726
-3,437
| -14% | -$74.2K |
|
120
Altria Group
MO
$112B
| $468K | 0.02% |
6,549
-211
| -3% | -$15.1K |
|
121
SPDR S&P 500 ETF Trust
SPY
$670B
| $430K | 0.02% |
1,825
+239
| +15% | +$56.3K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $429K | 0.01% |
8,556
-36,684
| -81% | -$1.84M |
|
123
Northrop Grumman
NOC
$82.5B
| $424K | 0.01% |
+1,784
| New | +$424K |
|
124
POSCO
PKX
$15.3B
| $421K | 0.01% |
6,532
+1,630
| +33% | +$105K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $419K | 0.01% |
7,747
-475
| -6% | -$25.7K |
|