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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $688K | 0.06% |
+12,015
| New | +$688K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $679K | 0.06% |
+16,688
| New | +$679K |
|
53
SPDR Gold Trust
GLD
$107B
| $660K | 0.05% |
+5,537
| New | +$660K |
|
54
BP
BP
$90.8B
| $649K | 0.05% |
+15,545
| New | +$649K |
|
55
Union Pacific
UNP
$133B
| $600K | 0.05% |
+3,891
| New | +$600K |
|
56
Home Depot
HD
$405B
| $586K | 0.05% |
+7,558
| New | +$586K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $535K | 0.04% |
+21,514
| New | +$535K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.04% |
+3,225
| New | +$517K |
|
59
Enpro
NPO
$4.57B
| $512K | 0.04% |
+10,095
| New | +$512K |
|
60
Norfolk Southern
NSC
$62.8B
| $512K | 0.04% |
+7,054
| New | +$512K |
|
61
Caterpillar
CAT
$196B
| $504K | 0.04% |
+6,111
| New | +$504K |
|
62
BCE
BCE
$23.3B
| $488K | 0.04% |
+11,901
| New | +$488K |
|
63
JPMorgan Chase
JPM
$829B
| $488K | 0.04% |
+9,251
| New | +$488K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $485K | 0.04% |
+5,395
| New | +$485K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $468K | 0.04% |
+9,684
| New | +$468K |
|
66
Booking.com
BKNG
$181B
| $466K | 0.04% |
+564
| New | +$466K |
|
67
Intel
INTC
$107B
| $437K | 0.04% |
+18,018
| New | +$437K |
|
68
Walmart
WMT
$774B
| $433K | 0.04% |
+5,807
| New | +$433K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.03% |
+9,354
| New | +$418K |
|
70
Truist Financial
TFC
$60.4B
| $418K | 0.03% |
+12,341
| New | +$418K |
|
71
Danaher
DHR
$147B
| $411K | 0.03% |
+6,498
| New | +$411K |
|
72
Estee Lauder
EL
$33B
| $410K | 0.03% |
+6,232
| New | +$410K |
|
73
AB InBev
BUD
$122B
| $400K | 0.03% |
+4,437
| New | +$400K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $396K | 0.03% |
+12,125
| New | +$396K |
|
75
Sasol
SSL
$4.29B
| $391K | 0.03% |
+9,022
| New | +$391K |
|