RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.15%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$135M
(+5.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
253
New
33
Increased
104
Reduced
74
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$27.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$12.9M |
| 3 |
iShares Gold Trust
IAU
|
$5.01M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
| 5 |
PepsiCo
PEP
|
$863K |
Sector Composition
| 1 | Consumer Staples | 1.3% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.57B
| $306K | 0.01% |
5,751
| – | – |
|
152
Cardinal Health
CAH
$35.7B
| $290K | 0.01% |
4,027
-298
| -7% | -$21.5K |
|
153
Alibaba
BABA
$312B
| $280K | 0.01% |
3,195
-123
| -4% | -$10.8K |
|
154
Hancock Whitney
HWC
$5.38B
| $280K | 0.01% |
6,500
+28
| +0.4% | +$1.21K |
|
155
Manulife Financial
MFC
$52.5B
| $275K | 0.01% |
15,390
-101
| -0.7% | -$1.81K |
|
156
AbbVie
ABBV
$376B
| $274K | 0.01% |
4,367
-5,413
| -55% | -$340K |
|
157
Dominion Energy
D
$50.2B
| $272K | 0.01% |
3,548
+412
| +13% | +$31.6K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $272K | 0.01% |
+4,685
| New | +$272K |
|
159
Service Corp International
SCI
$11B
| $269K | 0.01% |
9,469
| – | – |
|
160
Northern Trust
NTRS
$24.7B
| $265K | 0.01% |
2,980
-300
| -9% | -$26.7K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.01% |
5,400
+159
| +3% | +$7.8K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $264K | 0.01% |
7,385
+165
| +2% | +$5.9K |
|
163
POSCO
PKX
$15.7B
| $258K | 0.01% |
4,902
+246
| +5% | +$12.9K |
|
164
Emcor
EME
$28.7B
| $255K | 0.01% |
3,598
+122
| +4% | +$8.65K |
|
165
Texas Instruments
TXN
$170B
| $253K | 0.01% |
3,472
+292
| +9% | +$21.3K |
|
166
Corning
GLW
$59.7B
| $251K | 0.01% |
10,352
-72
| -0.7% | -$1.75K |
|
|
MENT
167
DELISTED
Mentor Graphics Corp
MENT
| $250K | 0.01% |
+6,788
| New | +$250K |
|
168
Visa
V
$681B
| $249K | 0.01% |
+3,193
| New | +$249K |
|
169
Qualcomm
QCOM
$172B
| $245K | 0.01% |
3,760
-72
| -2% | -$4.69K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.01% |
1
| – | – |
|
171
Costco
COST
$424B
| $244K | 0.01% |
+1,526
| New | +$244K |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.01% |
2,125
-74
| -3% | -$8.5K |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $244K | 0.01% |
2,598
+403
| +18% | +$37.8K |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $242K | 0.01% |
+2,147
| New | +$242K |
|
175
Starbucks
SBUX
$98.9B
| $239K | 0.01% |
4,306
-207
| -5% | -$11.5K |
|