RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $213K | 0.01% |
2,580
+40
| +2% | +$3.3K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $212K | 0.01% |
5,130
-151
| -3% | -$6.24K |
|
203
Stellantis
STLA
$26.2B
| $211K | 0.01% |
19,974
+43
| +0.2% | +$454 |
|
204
Lowe's Companies
LOW
$151B
| $210K | 0.01% |
2,710
-205
| -7% | -$15.9K |
|
205
Flex
FLEX
$20.8B
| $209K | 0.01% |
17,032
-301
| -2% | -$3.69K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $209K | 0.01% |
+1,481
| New | +$209K |
|
207
Myriad Genetics
MYGN
$615M
| $208K | 0.01% |
+8,062
| New | +$208K |
|
208
Qualcomm
QCOM
$172B
| $208K | 0.01% |
3,760
+18
| +0.5% | +$996 |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
+3,676
| New | +$208K |
|
210
Nu Skin
NUS
$569M
| $207K | 0.01% |
+3,298
| New | +$207K |
|
211
MillerKnoll
MLKN
$1.47B
| $206K | 0.01% |
6,787
+91
| +1% | +$2.76K |
|
212
Enpro
NPO
$4.58B
| $206K | 0.01% |
2,891
| – | – |
|
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $206K | 0.01% |
7,025
+109
| +2% | +$3.2K |
|
214
HSBC
HSBC
$227B
| $204K | 0.01% |
4,794
-1,155
| -19% | -$49.1K |
|
215
TD Synnex
SNX
$12.3B
| $203K | 0.01% |
+3,388
| New | +$203K |
|
216
VF Corp
VFC
$5.86B
| $203K | 0.01% |
+3,738
| New | +$203K |
|
217
US Bancorp
USB
$75.9B
| $202K | 0.01% |
3,899
-1,296
| -25% | -$67.1K |
|
|
S
218
DELISTED
Sprint Corporation
S
| $178K | 0.01% |
21,648
+326
| +2% | +$2.68K |
|
219
ASE Group
ASX
$22.8B
| $173K | 0.01% |
27,458
| – | – |
|
220
United Microelectronic
UMC
$17.1B
| $172K | 0.01% |
70,481
-1,659
| -2% | -$4.05K |
|
221
United States Oil Fund
USO
$939M
| $170K | 0.01% |
+2,242
| New | +$170K |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $170K | 0.01% |
11,392
+986
| +9% | +$14.7K |
|
223
Equinor
EQNR
$60.1B
| $167K | 0.01% |
10,049
-1,027
| -9% | -$17.1K |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $151K | ﹤0.01% |
17,109
+272
| +2% | +$2.4K |
|
225
ODP
ODP
$668M
| $146K | ﹤0.01% |
2,591
+27
| +1% | +$1.52K |
|