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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $2.59M | 0.21% |
20,170
+14,633
| +264% | +$1.88M |
|
27
Pfizer
PFE
$141B
| $2.52M | 0.21% |
87,615
+45,138
| +106% | +$1.3M |
|
28
IBM
IBM
$224B
| $2.42M | 0.2% |
13,045
+5,949
| +84% | +$1.1M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.19% |
26,399
+16,805
| +175% | +$1.46M |
|
30
GE Aerospace
GE
$288B
| $2.29M | 0.19% |
95,737
+45,926
| +92% | +$1.1M |
|
31
Philip Morris
PM
$257B
| $2.18M | 0.18% |
25,188
+21,638
| +610% | +$1.87M |
|
32
3M
MMM
$82.1B
| $2.06M | 0.17% |
17,220
+2,456
| +17% | +$293K |
|
33
Honeywell
HON
$137B
| $1.99M | 0.16% |
24,010
+19,852
| +477% | +$1.65M |
|
34
PepsiCo
PEP
$208B
| $1.96M | 0.16% |
24,679
+7,340
| +42% | +$584K |
|
35
Bank of America
BAC
$374B
| $1.7M | 0.14% |
123,466
+507
| +0.4% | +$7K |
|
36
Microsoft
MSFT
$3.75T
| $1.66M | 0.13% |
49,732
+42,245
| +564% | +$1.41M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.13% |
14,546
+433
| +3% | +$49.1K |
|
38
Southern Company
SO
$102B
| $1.65M | 0.13% |
39,974
+6,004
| +18% | +$247K |
|
39
JPMorgan Chase
JPM
$819B
| $1.62M | 0.13% |
31,332
+22,081
| +239% | +$1.14M |
|
40
United Parcel Service
UPS
$72.4B
| $1.62M | 0.13% |
17,710
+3,141
| +22% | +$287K |
|
41
Oneok
OKE
$47.2B
| $1.58M | 0.13% |
29,601
+1,258
| +4% | +$67.1K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.13% |
23,790
+23,031
| +3,034% | +$1.51M |
|
43
Hillenbrand
HI
$1.75B
| $1.52M | 0.12% |
55,670
+392
| +0.7% | +$10.7K |
|
44
AbbVie
ABBV
$374B
| $1.52M | 0.12% |
33,956
+6,692
| +25% | +$299K |
|
45
ConocoPhillips
COP
$123B
| $1.51M | 0.12% |
21,688
+19,196
| +770% | +$1.33M |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.12% |
15,215
+6,444
| +73% | +$603K |
|
47
Intel
INTC
$105B
| $1.37M | 0.11% |
59,951
+41,933
| +233% | +$961K |
|
48
Altria Group
MO
$113B
| $1.37M | 0.11% |
39,953
+34,910
| +692% | +$1.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $1.33M | 0.11% |
1,517
+1,089
| +254% | +$954K |
|
50
Novartis
NVS
$245B
| $1.33M | 0.11% |
17,320
+15,929
| +1,145% | +$1.22M |
|