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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $414K | 0.01% |
4,044
+30
| +0.7% | +$3.07K |
|
127
iShares US Real Estate ETF
IYR
$3.65B
| $413K | 0.01% |
5,262
-1,228
| -19% | -$96.4K |
|
128
Meta Platforms (Facebook)
META
$1.9T
| $411K | 0.01% |
2,886
+761
| +36% | +$108K |
|
129
3M
MMM
$84.1B
| $409K | 0.01% |
2,553
-5,764
| -69% | -$923K |
|
130
Cardinal Health
CAH
$36.4B
| $397K | 0.01% |
4,870
+843
| +21% | +$68.7K |
|
131
Precigen
PGEN
$1.13B
| $385K | 0.01% |
19,423
-175
| -0.9% | -$3.47K |
|
132
Lockheed Martin
LMT
$110B
| $375K | 0.01% |
1,402
+5
| +0.4% | +$1.34K |
|
133
First Merchants
FRME
$2.31B
| $374K | 0.01% |
9,501
-1,874
| -16% | -$73.8K |
|
134
LG Display
LPL
$4.46B
| $371K | 0.01% |
+27,207
| New | +$371K |
|
135
Schlumberger
SLB
$53.1B
| $371K | 0.01% |
4,745
+116
| +3% | +$9.07K |
|
136
Alibaba
BABA
$370B
| $370K | 0.01% |
3,433
+238
| +7% | +$25.7K |
|
137
Abbott
ABT
$233B
| $368K | 0.01% |
+8,297
| New | +$368K |
|
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $364K | 0.01% |
13,672
| – | – |
|
139
Fomento Económico Mexicano
FMX
$32B
| $351K | 0.01% |
+3,967
| New | +$351K |
|
|
LMRK
140
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $351K | 0.01% |
23,463
| – | – |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.01% |
6,315
+54
| +0.9% | +$2.98K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.01% |
4,307
+130
| +3% | +$10.4K |
|
143
Citigroup
C
$183B
| $345K | 0.01% |
5,763
+215
| +4% | +$12.9K |
|
144
Regal Rexnord
RRX
$9.22B
| $344K | 0.01% |
4,552
+16
| +0.4% | +$1.21K |
|
145
Yum! Brands
YUM
$41.5B
| $342K | 0.01% |
5,347
| – | – |
|
146
Truist Financial
TFC
$58.3B
| $339K | 0.01% |
7,599
-409
| -5% | -$18.2K |
|
147
McDonald's
MCD
$218B
| $338K | 0.01% |
2,607
+38
| +1% | +$4.93K |
|
148
Fidelity National Information Services
FIS
$34.9B
| $333K | 0.01% |
4,188
+37
| +0.9% | +$2.94K |
|
149
Public Service Enterprise Group
PEG
$41.3B
| $331K | 0.01% |
7,473
-202
| -3% | -$8.95K |
|
150
STMicroelectronics
STM
$23.1B
| $309K | 0.01% |
19,995
+1,881
| +10% | +$29.1K |
|