RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$242B
| $576K | 0.04% |
9,910
-605
| -6% | -$35.2K |
|
152
MetLife
MET
$53.6B
| $576K | 0.04% |
10,374
+904
| +10% | +$50.2K |
|
153
Vodafone
VOD
$28.3B
| $570K | 0.04% |
17,051
+2,174
| +15% | +$72.7K |
|
154
Automatic Data Processing
ADP
$121B
| $568K | 0.04% |
7,156
+18
| +0.3% | +$1.43K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95B
| $564K | 0.04% |
7,242
+3,844
| +113% | +$299K |
|
156
CVR Partners
UAN
$945M
| $547K | 0.03% |
29,243
+1,023
| +4% | +$19.1K |
|
157
Danaher
DHR
$146B
| $543K | 0.03% |
6,899
+799
| +13% | +$62.9K |
|
158
ICICI Bank
IBN
$113B
| $542K | 0.03% |
10,868
+395
| +4% | +$19.7K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $535K | 0.03% |
5,798
-357
| -6% | -$32.9K |
|
160
Citigroup
C
$174B
| $529K | 0.03% |
11,234
+1,194
| +12% | +$56.2K |
|
161
British American Tobacco
BTI
$121B
| $525K | 0.03% |
4,412
+240
| +6% | +$28.6K |
|
162
Truist Financial
TFC
$59.9B
| $517K | 0.03% |
13,117
+2,043
| +18% | +$80.5K |
|
|
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $510K | 0.03% |
23,072
-753
| -3% | -$16.6K |
|
164
Genuine Parts
GPC
$18.9B
| $507K | 0.03% |
5,774
-225
| -4% | -$19.8K |
|
|
NML
165
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $505K | 0.03% |
25,000
| – | – |
|
166
UnitedHealth
UNH
$280B
| $498K | 0.03% |
6,096
+1,644
| +37% | +$134K |
|
167
Rogers Communications
RCI
$19.2B
| $497K | 0.03% |
12,339
+425
| +4% | +$17.1K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $492K | 0.03% |
8,156
-23
| -0.3% | -$1.39K |
|
169
Suncor Energy
SU
$50.1B
| $478K | 0.03% |
11,213
+1,066
| +11% | +$45.4K |
|
170
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $475K | 0.03% |
4,993
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.7B
| $471K | 0.03% |
20,728
+4,626
| +29% | +$105K |
|
172
Mastercard
MA
$535B
| $470K | 0.03% |
6,397
+778
| +14% | +$57.2K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $467K | 0.03% |
1,850
+332
| +22% | +$83.8K |
|
174
American Tower
AMT
$93.9B
| $459K | 0.03% |
5,104
+946
| +23% | +$85.1K |
|
175
Televisa
TV
$1.51B
| $459K | 0.03% |
13,366
+951
| +8% | +$32.7K |
|