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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $881K | 0.07% |
+17,391
| New | +$881K |
|
77
Eaton
ETN
$134B
| $873K | 0.07% |
12,679
+1,591
| +14% | +$110K |
|
78
Walt Disney
DIS
$211B
| $846K | 0.07% |
13,119
+8,226
| +168% | +$530K |
|
79
Colgate-Palmolive
CL
$67.6B
| $800K | 0.07% |
13,505
+1,490
| +12% | +$88.3K |
|
80
Dominion Energy
D
$50.7B
| $788K | 0.06% |
12,616
+7,887
| +167% | +$493K |
|
81
Energy Transfer Partners
ET
$61.1B
| $779K | 0.06% |
11,835
+11,461
| +3,064% | +$754K |
|
82
Rio Tinto
RIO
$101B
| $777K | 0.06% |
15,937
+15,880
| +27,860% | +$774K |
|
83
Home Depot
HD
$406B
| $762K | 0.06% |
10,037
+2,479
| +33% | +$188K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $752K | 0.06% |
+6,677
| New | +$752K |
|
85
Qualcomm
QCOM
$170B
| $745K | 0.06% |
11,068
+9,163
| +481% | +$617K |
|
86
Amazon
AMZN
$2.4T
| $739K | 0.06% |
2,363
+2,008
| +566% | +$628K |
|
87
TSMC
TSM
$1.19T
| $735K | 0.06% |
43,360
+43,354
| +722,567% | +$735K |
|
88
Lowe's Companies
LOW
$145B
| $731K | 0.06% |
15,366
+13,775
| +866% | +$655K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $718K | 0.06% |
17,618
-8,334
| -32% | -$340K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.06% |
15,493
+6,139
| +66% | +$284K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $717K | 0.06% |
+7,086
| New | +$717K |
|
92
Visa
V
$678B
| $714K | 0.06% |
3,734
+3,609
| +2,887% | +$690K |
|
93
Cisco
CSCO
$270B
| $712K | 0.06% |
30,417
+26,137
| +611% | +$612K |
|
94
Vanguard Total World Stock ETF
VT
$51.2B
| $698K | 0.06% |
12,563
-2,929
| -19% | -$163K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.06% |
4
+3
| +300% | +$511K |
|
96
Kimberly-Clark
KMB
$42.5B
| $660K | 0.05% |
7,000
+5,015
| +253% | +$473K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $660K | 0.05% |
+19,706
| New | +$660K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $648K | 0.05% |
6,210
+5,473
| +743% | +$571K |
|
99
Blackrock
BLK
$172B
| $638K | 0.05% |
2,357
+2,349
| +29,363% | +$636K |
|
100
Booking.com
BKNG
$179B
| $636K | 0.05% |
629
+65
| +12% | +$65.7K |
|