RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.12%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.94%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
296
New
46
Increased
194
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$415M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$274M |
| 3 |
iShares Gold Trust
IAU
|
$47.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 5 |
Chevron
CVX
|
$2.05M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$573M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$45.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$40.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$40M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$39.3M |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Energy | 2.27% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $239K | 0.02% |
8,066
+318
| +4% | +$9.42K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $239K | 0.02% |
+2,391
| New | +$239K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $236K | 0.02% |
4,278
+4,203
| +5,604% | +$232K |
|
229
Whirlpool
WHR
$5.06B
| $234K | 0.02% |
+1,602
| New | +$234K |
|
230
CSX Corp
CSX
$60B
| $231K | 0.02% |
+8,959
| New | +$231K |
|
|
OUBS
231
DELISTED
USB AG (NEW)
OUBS
| $231K | 0.02% |
+11,263
| New | +$231K |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.02% |
+2,572
| New | +$229K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $225K | 0.02% |
+8,818
| New | +$225K |
|
234
Morningstar
MORN
$10.8B
| $224K | 0.02% |
2,824
+42
| +2% | +$3.33K |
|
|
B
235
Barrick Mining Corporation
B
$45.9B
| $223K | 0.02% |
11,982
+11,392
| +1,931% | +$212K |
|
236
Rollins
ROL
$27.5B
| $222K | 0.02% |
8,396
+13
| +0.2% | +$344 |
|
237
Carlisle Companies
CSL
$16.2B
| $222K | 0.02% |
3,162
+1,882
| +147% | +$132K |
|
238
KLA
KLAC
$112B
| $222K | 0.02% |
3,649
+2,049
| +128% | +$125K |
|
239
TJX Companies
TJX
$155B
| $221K | 0.02% |
+3,930
| New | +$221K |
|
240
Phillips 66
PSX
$54.1B
| $219K | 0.02% |
3,774
+2,812
| +292% | +$163K |
|
241
National Grid
NGG
$67.5B
| $218K | 0.02% |
+3,698
| New | +$218K |
|
242
Harley-Davidson
HOG
$3.56B
| $217K | 0.02% |
+3,376
| New | +$217K |
|
243
ICICI Bank
IBN
$113B
| $214K | 0.02% |
+7,023
| New | +$214K |
|
244
Newmont
NEM
$83.3B
| $214K | 0.02% |
7,632
+6,020
| +373% | +$169K |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.17B
| $214K | 0.02% |
+1,869
| New | +$214K |
|
246
McKesson
MCK
$86B
| $213K | 0.02% |
+1,659
| New | +$213K |
|
247
Itaú Unibanco
ITUB
$75.6B
| $212K | 0.02% |
+15,039
| New | +$212K |
|
248
Lumen
LUMN
$4.92B
| $212K | 0.02% |
6,769
+6,251
| +1,207% | +$196K |
|
249
Ameren
AEE
$27B
| $211K | 0.02% |
+6,047
| New | +$211K |
|
|
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $210K | 0.02% |
21,706
+2,000
| +10% | +$19.3K |
|