RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $567K | 0.03% |
6,334
-17
| -0.3% | -$1.52K |
|
152
Booking.com
BKNG
$178B
| $564K | 0.03% |
490
-34
| -6% | -$39.1K |
|
153
ServisFirst Bancshares
SFBS
$4.78B
| $564K | 0.03% |
30,000
| – | – |
|
154
US Bancorp
USB
$75.9B
| $564K | 0.03% |
13,000
-225
| -2% | -$9.76K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $564K | 0.03% |
5,889
+428
| +8% | +$41K |
|
156
Lowe's Companies
LOW
$151B
| $563K | 0.03% |
8,403
-124
| -1% | -$8.31K |
|
157
Mastercard
MA
$528B
| $563K | 0.03% |
6,019
-286
| -5% | -$26.8K |
|
|
NGLS
158
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $557K | 0.03% |
14,431
+1,229
| +9% | +$47.4K |
|
159
AB InBev
BUD
$118B
| $555K | 0.03% |
4,601
+45
| +1% | +$5.43K |
|
160
Truist Financial
TFC
$60B
| $546K | 0.03% |
13,552
+2,247
| +20% | +$90.5K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $544K | 0.03% |
5,110
-1,647
| -24% | -$175K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $538K | 0.03% |
10,615
-6,949
| -40% | -$352K |
|
163
Target
TGT
$42.3B
| $528K | 0.03% |
6,470
-508
| -7% | -$41.5K |
|
164
Equinor
EQNR
$60.1B
| $525K | 0.03% |
29,310
-3,359
| -10% | -$60.2K |
|
165
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $517K | 0.02% |
29,958
| – | – |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $507K | 0.02% |
4,243
+299
| +8% | +$35.7K |
|
167
Citigroup
C
$176B
| $502K | 0.02% |
9,084
+561
| +7% | +$31K |
|
168
Carnival Corp
CCL
$42.8B
| $501K | 0.02% |
10,158
+1,295
| +15% | +$63.9K |
|
169
Mitsubishi UFJ Financial
MUFG
$174B
| $494K | 0.02% |
68,481
-7,877
| -10% | -$56.8K |
|
170
Northrop Grumman
NOC
$83.2B
| $494K | 0.02% |
3,117
-10
| -0.3% | -$1.59K |
|
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.02% |
9,234
-24,012
| -72% | -$1.26M |
|
172
Itaú Unibanco
ITUB
$76.6B
| $483K | 0.02% |
106,867
+21,561
| +25% | +$97.4K |
|
173
Bath & Body Works
BBWI
$6.06B
| $482K | 0.02% |
6,956
-2
| -0% | -$139 |
|
174
Adobe
ADBE
$148B
| $477K | 0.02% |
5,893
+576
| +11% | +$46.6K |
|
175
ING
ING
$71B
| $476K | 0.02% |
28,685
-763
| -3% | -$12.7K |
|