RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $483K | 0.04% |
5,803
-494
| -8% | -$41.1K |
|
152
Texas Instruments
TXN
$170B
| $482K | 0.04% |
10,969
+1,516
| +16% | +$66.6K |
|
153
Rogers Communications
RCI
$19.2B
| $479K | 0.04% |
10,582
+2,229
| +27% | +$101K |
|
154
Flowserve
FLS
$7.13B
| $473K | 0.04% |
+6,005
| New | +$473K |
|
155
Mastercard
MA
$538B
| $471K | 0.04% |
5,640
-220
| -4% | -$18.4K |
|
156
Novo Nordisk
NVO
$249B
| $469K | 0.03% |
25,350
+4,160
| +20% | +$77K |
|
157
Oracle
ORCL
$626B
| $466K | 0.03% |
12,200
-3,367
| -22% | -$129K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $463K | 0.03% |
8,482
-831
| -9% | -$45.4K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $463K | 0.03% |
18,538
-690
| -4% | -$17.2K |
|
160
Danaher
DHR
$143B
| $458K | 0.03% |
8,827
-191
| -2% | -$9.91K |
|
161
Amgen
AMGN
$151B
| $457K | 0.03% |
4,001
+589
| +17% | +$67.3K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $448K | 0.03% |
3,446
+30
| +0.9% | +$3.9K |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $447K | 0.03% |
29,958
| – | – |
|
164
Citigroup
C
$179B
| $440K | 0.03% |
8,437
+1,793
| +27% | +$93.5K |
|
165
Banco Bradesco
BBD
$32.5B
| $430K | 0.03% |
87,501
+11,067
| +14% | +$54.4K |
|
166
Sabesp
SBS
$15.1B
| $428K | 0.03% |
37,779
-3,187
| -8% | -$36.1K |
|
167
Sasol
SSL
$4.4B
| $424K | 0.03% |
8,581
-395
| -4% | -$19.5K |
|
168
Nike
NKE
$111B
| $423K | 0.03% |
10,746
+848
| +9% | +$33.4K |
|
169
Truist Financial
TFC
$60.7B
| $416K | 0.03% |
11,131
-929
| -8% | -$34.7K |
|
170
McKesson
MCK
$86B
| $405K | 0.03% |
2,504
+845
| +51% | +$137K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $398K | 0.03% |
7,388
+17
| +0.2% | +$916 |
|
172
Johnson Controls International
JCI
$70.1B
| $397K | 0.03% |
7,402
+41
| +0.6% | +$2.2K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $397K | 0.03% |
1,476
+7
| +0.5% | +$1.88K |
|
|
DO
174
DELISTED
Diamond Offshore Drilling
DO
| $390K | 0.03% |
6,859
-370
| -5% | -$21K |
|
175
Franklin Resources
BEN
$13.4B
| $384K | 0.03% |
6,644
-155
| -2% | -$8.96K |
|