RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+1.38%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$162M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$48.3M |
| 3 |
iShares Gold Trust
IAU
|
+$25.6M |
| 4 |
ConocoPhillips
COP
|
+$1.69M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$952K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$76.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.9T
| $521K | 0.04% |
8,652
+170
| +2% | +$10.2K |
|
152
MetLife
MET
$53.7B
| $500K | 0.04% |
10,625
-67
| -0.6% | -$3.15K |
|
153
Rogers Communications
RCI
$19.3B
| $494K | 0.04% |
11,914
+1,332
| +13% | +$55.2K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $481K | 0.04% |
9,861
+3,002
| +44% | +$146K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $480K | 0.04% |
10,518
-1,190
| -10% | -$54.3K |
|
156
Baidu
BIDU
$39.5B
| $479K | 0.03% |
3,147
-336
| -10% | -$51.1K |
|
157
Citigroup
C
$183B
| $478K | 0.03% |
10,040
+1,603
| +19% | +$76.3K |
|
|
BBEP
158
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $476K | 0.03% |
23,825
+5,333
| +29% | +$107K |
|
159
McKesson
MCK
$88.5B
| $473K | 0.03% |
2,678
+174
| +7% | +$30.7K |
|
160
Flowserve
FLS
$7.36B
| $470K | 0.03% |
6,004
-1
| -0% | -$78 |
|
161
British American Tobacco
BTI
$123B
| $465K | 0.03% |
8,344
+1,794
| +27% | +$100K |
|
162
Texas Instruments
TXN
$166B
| $462K | 0.03% |
9,791
-1,178
| -11% | -$55.6K |
|
163
ICICI Bank
IBN
$115B
| $459K | 0.03% |
57,602
+8,058
| +16% | +$64.2K |
|
164
Danaher
DHR
$136B
| $458K | 0.03% |
9,076
+249
| +3% | +$12.6K |
|
165
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $454K | 0.03% |
29,958
| – | – |
|
|
NML
166
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $451K | 0.03% |
+25,000
| New | +$451K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $450K | 0.03% |
3,432
-14
| -0.4% | -$1.84K |
|
168
Truist Financial
TFC
$58.3B
| $445K | 0.03% |
11,074
-57
| -0.5% | -$2.29K |
|
169
Amgen
AMGN
$149B
| $442K | 0.03% |
3,588
-413
| -10% | -$50.9K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $437K | 0.03% |
16,358
-2,180
| -12% | -$58.2K |
|
171
Mastercard
MA
$525B
| $420K | 0.03% |
5,619
-21
| -0.4% | -$1.57K |
|
172
Televisa
TV
$1.54B
| $413K | 0.03% |
+12,415
| New | +$413K |
|
|
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $407K | 0.03% |
+18,000
| New | +$407K |
|
174
Phillips 66
PSX
$52.9B
| $404K | 0.03% |
5,247
+1,276
| +32% | +$98.2K |
|
175
Nike
NKE
$108B
| $397K | 0.03% |
10,758
+12
| +0.1% | +$443 |
|