RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-8.49%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
-$191M
(-9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$58.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.98M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$65.1M |
| 2 |
iShares Gold Trust
IAU
|
$47.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.58M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.8M |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.16% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.9B
| $573K | 0.03% |
16,077
+2,525
| +19% | +$90K |
|
127
Kelly Services Class A
KELYA
$500M
| $566K | 0.03% |
40,000
| – | – |
|
128
Booking.com
BKNG
$183B
| $565K | 0.03% |
457
-33
| -7% | -$40.8K |
|
129
Duke Energy
DUK
$94.2B
| $558K | 0.03% |
7,766
-4,699
| -38% | -$338K |
|
130
Financial Select Sector SPDR Fund
XLF
$54B
| $553K | 0.03% |
27,830
| – | – |
|
131
Comcast
CMCSA
$126B
| $547K | 0.03% |
19,244
-9,960
| -34% | -$283K |
|
132
Texas Instruments
TXN
$171B
| $545K | 0.03% |
11,014
-2,977
| -21% | -$147K |
|
133
Rio Tinto
RIO
$104B
| $539K | 0.03% |
15,953
-5,660
| -26% | -$191K |
|
134
British American Tobacco
BTI
$122B
| $537K | 0.03% |
9,752
-1,762
| -15% | -$97K |
|
135
Mastercard
MA
$541B
| $530K | 0.03% |
5,891
-128
| -2% | -$11.5K |
|
136
Aflac
AFL
$58.2B
| $529K | 0.03% |
18,184
-8,908
| -33% | -$259K |
|
137
Medtronic
MDT
$120B
| $529K | 0.03% |
7,910
-1,220
| -13% | -$81.6K |
|
138
Norfolk Southern
NSC
$62.8B
| $527K | 0.03% |
6,890
+68
| +1% | +$5.2K |
|
139
Blackrock
BLK
$170B
| $524K | 0.03% |
1,761
-741
| -30% | -$220K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $524K | 0.03% |
4,789
-1,100
| -19% | -$120K |
|
141
BCE
BCE
$23B
| $518K | 0.03% |
12,638
-6,237
| -33% | -$256K |
|
142
AB InBev
BUD
$118B
| $513K | 0.03% |
4,823
+222
| +5% | +$23.6K |
|
143
Genuine Parts
GPC
$19.6B
| $507K | 0.03% |
6,128
-206
| -3% | -$17K |
|
144
Lowe's Companies
LOW
$151B
| $506K | 0.03% |
7,341
-1,062
| -13% | -$73.2K |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $501K | 0.03% |
29,958
| – | – |
|
146
Adobe
ADBE
$149B
| $494K | 0.03% |
6,009
+116
| +2% | +$9.54K |
|
147
Travelers Companies
TRV
$63B
| $494K | 0.03% |
4,970
-1,104
| -18% | -$110K |
|
148
US Bancorp
USB
$76.6B
| $494K | 0.03% |
12,027
-973
| -7% | -$40K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $491K | 0.03% |
11,646
-90
| -0.8% | -$3.79K |
|
150
Qualcomm
QCOM
$174B
| $491K | 0.03% |
9,122
-4,367
| -32% | -$235K |
|