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 | |
|---|---|---|---|---|---|---|
176
Woori Financial
WF
$13.6B
| $248K | 0.01% |
+7,055
| New | +$248K |
|
177
Starbucks
SBUX
$93.1B
| $245K | 0.01% |
4,187
-119
| -3% | -$6.96K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $244K | 0.01% |
1,984
+7
| +0.4% | +$861 |
|
179
Archer Daniels Midland
ADM
$29.6B
| $243K | 0.01% |
5,281
+123
| +2% | +$5.66K |
|
180
Principal Financial Group
PFG
$18.4B
| $243K | 0.01% |
3,845
-85
| -2% | -$5.37K |
|
181
Regions Financial
RF
$24.2B
| $241K | 0.01% |
16,616
+1,323
| +9% | +$19.2K |
|
182
Lowe's Companies
LOW
$152B
| $240K | 0.01% |
+2,915
| New | +$240K |
|
183
SK Telecom
SKM
$8.36B
| $238K | 0.01% |
+5,739
| New | +$238K |
|
184
Novo Nordisk
NVO
$244B
| $237K | 0.01% |
+13,788
| New | +$237K |
|
185
Invesco QQQ Trust
QQQ
$373B
| $234K | 0.01% |
+1,769
| New | +$234K |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $234K | 0.01% |
2,258
-340
| -13% | -$35.2K |
|
|
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $233K | 0.01% |
8,980
| – | – |
|
188
Emcor
EME
$28.2B
| $231K | 0.01% |
3,671
+73
| +2% | +$4.59K |
|
189
Ingredion
INGR
$8.09B
| $231K | 0.01% |
1,924
+44
| +2% | +$5.28K |
|
190
Manulife Financial
MFC
$54.2B
| $229K | 0.01% |
12,904
-2,486
| -16% | -$44.1K |
|
191
Kroger
KR
$45.2B
| $227K | 0.01% |
7,706
-1,525
| -17% | -$44.9K |
|
192
Medtronic
MDT
$121B
| $221K | 0.01% |
+2,745
| New | +$221K |
|
193
Flex
FLEX
$21.4B
| $219K | 0.01% |
17,333
+1,405
| +9% | +$17.8K |
|
194
HSBC
HSBC
$238B
| $219K | 0.01% |
+5,949
| New | +$219K |
|
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $218K | 0.01% |
5,428
+6
| +0.1% | +$241 |
|
196
Novartis
NVS
$240B
| $217K | 0.01% |
+3,260
| New | +$217K |
|
197
Stellantis
STLA
$26.9B
| $217K | 0.01% |
19,931
+1,187
| +6% | +$12.9K |
|
198
Green Dot
GDOT
$751M
| $215K | 0.01% |
+6,449
| New | +$215K |
|
199
Qualcomm
QCOM
$175B
| $215K | 0.01% |
3,742
-18
| -0.5% | -$1.03K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.01% |
+4,085
| New | +$215K |
|