RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-5.05%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$600M |
| 2 |
iShares Gold Trust
IAU
|
$163M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$45.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$43.2M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Industrials | 1.28% |
| 3 | Financials | 1.27% |
| 4 | Energy | 1.19% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.13% |
+14,113
| New | +$1.58M |
|
27
Southern Company
SO
$102B
| $1.5M | 0.12% |
+33,970
| New | +$1.5M |
|
28
PepsiCo
PEP
$204B
| $1.42M | 0.12% |
+17,339
| New | +$1.42M |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.4M | 0.12% |
+43,940
| New | +$1.4M |
|
30
IBM
IBM
$227B
| $1.36M | 0.11% |
+7,096
| New | +$1.36M |
|
31
Hillenbrand
HI
$1.79B
| $1.31M | 0.11% |
+55,278
| New | +$1.31M |
|
32
United Parcel Service
UPS
$74.1B
| $1.26M | 0.1% |
+14,569
| New | +$1.26M |
|
33
Pfizer
PFE
$141B
| $1.19M | 0.1% |
+42,477
| New | +$1.19M |
|
34
Oneok
OKE
$48.1B
| $1.17M | 0.1% |
+28,343
| New | +$1.17M |
|
35
GE Aerospace
GE
$292B
| $1.16M | 0.1% |
+49,811
| New | +$1.16M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.09% |
+13,719
| New | +$1.15M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.09% |
+15,600
| New | +$1.14M |
|
38
AbbVie
ABBV
$372B
| $1.13M | 0.09% |
+27,264
| New | +$1.13M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.09% |
+11,583
| New | +$1.12M |
|
40
Kelly Services Class A
KELYA
$502M
| $1.05M | 0.09% |
+60,000
| New | +$1.05M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $999K | 0.08% |
+25,952
| New | +$999K |
|
42
AstraZeneca
AZN
$248B
| $979K | 0.08% |
+20,704
| New | +$979K |
|
43
Abbott
ABT
$231B
| $954K | 0.08% |
+27,356
| New | +$954K |
|
44
Sumitomo Mitsui Financial
SMFG
$105B
| $836K | 0.07% |
+90,635
| New | +$836K |
|
45
Johnson & Johnson
JNJ
$427B
| $824K | 0.07% |
+9,594
| New | +$824K |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $798K | 0.07% |
+15,492
| New | +$798K |
|
47
Occidental Petroleum
OXY
$46.9B
| $783K | 0.06% |
+8,771
| New | +$783K |
|
48
Eaton
ETN
$136B
| $730K | 0.06% |
+11,088
| New | +$730K |
|
49
Duke Energy
DUK
$95.3B
| $725K | 0.06% |
+10,734
| New | +$725K |
|
50
Boeing
BA
$177B
| $697K | 0.06% |
+6,806
| New | +$697K |
|