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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $624K | 0.05% |
4,016
+125
| +3% | +$19.4K |
|
102
Enpro
NPO
$4.51B
| $621K | 0.05% |
10,316
+221
| +2% | +$13.3K |
|
103
Vale
VALE
$43.4B
| $608K | 0.05% |
38,944
+37,914
| +3,681% | +$592K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $604K | 0.05% |
8,764
+8,564
| +4,282% | +$590K |
|
|
CTHR
105
DELISTED
Charles & Colvard Ltd
CTHR
| $603K | 0.05% |
86,063
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$652B
| $596K | 0.05% |
3,546
+321
| +10% | +$54K |
|
107
US Bancorp
USB
$75.2B
| $581K | 0.05% |
15,884
+6,895
| +77% | +$252K |
|
108
Norfolk Southern
NSC
$62B
| $573K | 0.05% |
7,407
+353
| +5% | +$27.3K |
|
109
American Express
AXP
$228B
| $572K | 0.05% |
7,571
+6,316
| +503% | +$477K |
|
110
Lockheed Martin
LMT
$105B
| $563K | 0.05% |
4,413
+3,021
| +217% | +$385K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.05% |
6,964
+5,176
| +289% | +$415K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $558K | 0.05% |
14,767
+14,312
| +3,145% | +$541K |
|
|
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $555K | 0.05% |
10,786
+10,577
| +5,061% | +$544K |
|
114
Salesforce
CRM
$241B
| $553K | 0.05% |
10,655
+10,435
| +4,743% | +$542K |
|
115
Travelers Companies
TRV
$61.4B
| $546K | 0.04% |
6,445
+6,287
| +3,979% | +$533K |
|
116
Comcast
CMCSA
$125B
| $543K | 0.04% |
12,030
+10,207
| +560% | +$461K |
|
117
Cummins
CMI
$54.4B
| $538K | 0.04% |
4,044
+516
| +15% | +$68.6K |
|
118
BCE
BCE
$23B
| $537K | 0.04% |
12,581
+680
| +6% | +$29K |
|
119
Target
TGT
$42.4B
| $536K | 0.04% |
8,368
+5,888
| +237% | +$377K |
|
120
BHP
BHP
$141B
| $526K | 0.04% |
7,904
+7,324
| +1,263% | +$487K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | 0.04% |
13,909
+13,908
| +1,390,800% | +$525K |
|
122
Oracle
ORCL
$630B
| $516K | 0.04% |
15,567
+10,879
| +232% | +$361K |
|
123
DuPont de Nemours
DD
$31.5B
| $514K | 0.04% |
13,369
+4,394
| +49% | +$169K |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $512K | 0.04% |
11,433
+10,833
| +1,806% | +$485K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $511K | 0.04% |
6,634
+5,630
| +561% | +$434K |
|