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 | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.7B
| $1.3M | 0.11% |
35,951
-7,989
| -18% | -$290K |
|
52
Wells Fargo
WFC
$261B
| $1.3M | 0.11% |
31,578
+24,397
| +340% | +$1.01M |
|
53
iShares Russell 2000 ETF
IWM
$66.4B
| $1.29M | 0.1% |
12,060
+477
| +4% | +$50.9K |
|
54
RTX Corp
RTX
$212B
| $1.28M | 0.1% |
11,845
+8,223
| +227% | +$887K |
|
55
HSBC
HSBC
$221B
| $1.27M | 0.1% |
23,300
+23,049
| +9,183% | +$1.25M |
|
56
Boeing
BA
$180B
| $1.19M | 0.1% |
10,134
+3,328
| +49% | +$391K |
|
57
Merck
MRK
$213B
| $1.19M | 0.1% |
24,987
+23,101
| +1,225% | +$1.1M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.1% |
14,047
+11,173
| +389% | +$944K |
|
59
McDonald's
MCD
$225B
| $1.16M | 0.09% |
12,075
+10,659
| +753% | +$1.02M |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.09% |
14,607
-993
| -6% | -$77.7K |
|
61
TotalEnergies
TTE
$136B
| $1.13M | 0.09% |
19,553
+19,297
| +7,538% | +$1.12M |
|
62
AstraZeneca
AZN
$248B
| $1.12M | 0.09% |
21,468
+764
| +4% | +$39.7K |
|
63
Vodafone
VOD
$28.2B
| $1.1M | 0.09% |
31,367
+30,445
| +3,302% | +$1.07M |
|
64
Duke Energy
DUK
$94.6B
| $1.1M | 0.09% |
16,454
+5,720
| +53% | +$382K |
|
65
Abbott
ABT
$228B
| $1.09M | 0.09% |
32,957
+5,601
| +20% | +$186K |
|
66
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.09% |
50,054
+33,401
| +201% | +$698K |
|
67
Sanofi
SNY
$121B
| $1M | 0.08% |
19,805
+18,789
| +1,849% | +$951K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $978K | 0.08% |
8,116
+8,064
| +15,508% | +$972K |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $957K | 0.08% |
11,113
-2,606
| -19% | -$224K |
|
70
Sumitomo Mitsui Financial
SMFG
$105B
| $912K | 0.07% |
93,719
+3,084
| +3% | +$30K |
|
71
Diageo
DEO
$61.2B
| $904K | 0.07% |
7,117
+7,092
| +28,368% | +$901K |
|
72
Caterpillar
CAT
$194B
| $903K | 0.07% |
10,826
+4,715
| +77% | +$393K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.07% |
15,411
+11,672
| +312% | +$683K |
|
74
Walmart
WMT
$779B
| $889K | 0.07% |
12,018
+6,211
| +107% | +$459K |
|
75
BP
BP
$90.6B
| $886K | 0.07% |
21,085
+5,540
| +36% | +$233K |
|