RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+5.93%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
273
New
41
Increased
126
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$65.2M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$30.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$19.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$31.1M |
| 2 |
Coca-Cola
KO
|
+$11.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $307K | 0.01% |
3,025
-4,657
| -61% | -$473K |
|
152
Aegon
AEG
$12.2B
| $306K | 0.01% |
77,667
-301
| -0.4% | -$1.19K |
|
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $300K | 0.01% |
4,721
-2,225
| -32% | -$141K |
|
154
Shinhan Financial Group
SHG
$24B
| $296K | 0.01% |
7,088
+1,155
| +19% | +$48.2K |
|
155
Dominion Energy
D
$51.2B
| $295K | 0.01% |
3,797
+249
| +7% | +$19.3K |
|
156
Sun Life Financial
SLF
$33.2B
| $294K | 0.01% |
8,054
-194
| -2% | -$7.08K |
|
157
Kimberly-Clark
KMB
$42.5B
| $293K | 0.01% |
+2,221
| New | +$293K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $288K | 0.01% |
4,548
-137
| -3% | -$8.68K |
|
159
Texas Instruments
TXN
$166B
| $287K | 0.01% |
3,565
+93
| +3% | +$7.49K |
|
160
Corning
GLW
$66B
| $286K | 0.01% |
10,573
+221
| +2% | +$5.98K |
|
|
SCG
161
DELISTED
Scana
SCG
| $279K | 0.01% |
4,264
| – | – |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| $278K | 0.01% |
5,193
-207
| -4% | -$11.1K |
|
|
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $276K | 0.01% |
3,388
+226
| +7% | +$18.4K |
|
164
Turkcell
TKC
$4.86B
| $275K | 0.01% |
33,178
+10,800
| +48% | +$89.5K |
|
|
AUO
165
DELISTED
AU Optronics Corp
AUO
| $274K | 0.01% |
71,769
+5,587
| +8% | +$21.3K |
|
166
KT
KT
$9.52B
| $272K | 0.01% |
16,136
-14,937
| -48% | -$252K |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $271K | 0.01% |
+5,256
| New | +$271K |
|
168
Costco
COST
$429B
| $270K | 0.01% |
1,607
+81
| +5% | +$13.6K |
|
169
US Bancorp
USB
$76.5B
| $268K | 0.01% |
5,195
-1,950
| -27% | -$101K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $268K | 0.01% |
2,147
| – | – |
|
|
NCOM
171
DELISTED
National Commerce Corporation
NCOM
| $262K | 0.01% |
+7,168
| New | +$262K |
|
172
Darden Restaurants
DRI
$24.8B
| $258K | 0.01% |
+3,076
| New | +$258K |
|
173
Colgate-Palmolive
CL
$67.3B
| $256K | 0.01% |
3,501
+37
| +1% | +$2.71K |
|
174
Northern Trust
NTRS
$24.7B
| $251K | 0.01% |
2,904
-76
| -3% | -$6.57K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.01% |
1
| – | – |
|