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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $383K | 0.03% |
+3,528
| New | +$383K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.03% |
+428
| New | +$377K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $371K | 0.03% |
+4,993
| New | +$371K |
|
79
KT
KT
$9.76B
| $370K | 0.03% |
+23,826
| New | +$370K |
|
80
Magna International
MGA
$12.9B
| $363K | 0.03% |
+5,102
| New | +$363K |
|
81
Service Corp International
SCI
$11.1B
| $357K | 0.03% |
+19,818
| New | +$357K |
|
82
SK Telecom
SKM
$8.27B
| $355K | 0.03% |
+17,472
| New | +$355K |
|
|
CTHR
83
DELISTED
Charles & Colvard Ltd
CTHR
| $351K | 0.03% |
+86,063
| New | +$351K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $350K | 0.03% |
+2,994
| New | +$350K |
|
85
Franklin Resources
BEN
$13.3B
| $339K | 0.03% |
+2,492
| New | +$339K |
|
86
RTX Corp
RTX
$212B
| $337K | 0.03% |
+3,622
| New | +$337K |
|
87
Honeywell
HON
$139B
| $330K | 0.03% |
+4,158
| New | +$330K |
|
88
Sabesp
SBS
$15.5B
| $329K | 0.03% |
+31,605
| New | +$329K |
|
89
US Bancorp
USB
$76B
| $325K | 0.03% |
+8,989
| New | +$325K |
|
90
Grand Canyon Education
LOPE
$5.66B
| $322K | 0.03% |
+10,000
| New | +$322K |
|
91
iShares Silver Trust
SLV
$19.6B
| $316K | 0.03% |
+16,653
| New | +$316K |
|
92
Arcos Dorados Holdings
ARCO
$1.47B
| $310K | 0.03% |
+26,501
| New | +$310K |
|
93
Walt Disney
DIS
$213B
| $309K | 0.03% |
+4,893
| New | +$309K |
|
94
Philip Morris
PM
$260B
| $308K | 0.03% |
+3,550
| New | +$308K |
|
95
Mitsubishi UFJ Financial
MUFG
$174B
| $306K | 0.03% |
+49,345
| New | +$306K |
|
96
Wells Fargo
WFC
$263B
| $296K | 0.02% |
+7,181
| New | +$296K |
|
97
AXIS Capital
AXS
$7.71B
| $293K | 0.02% |
+6,402
| New | +$293K |
|
98
DuPont de Nemours
DD
$32.2B
| $289K | 0.02% |
+8,975
| New | +$289K |
|
|
RENX
99
DELISTED
RELX N.V.
RENX
| $289K | 0.02% |
+8,726
| New | +$289K |
|
100
Bath & Body Works
BBWI
$6.18B
| $288K | 0.02% |
+5,843
| New | +$288K |
|