RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.34%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$20M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
| 5 |
Prosperity Bancshares
PB
|
$3.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.58M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.05M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$789K |
Sector Composition
| 1 | Healthcare | 2.76% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $789K | 0.05% |
11,046
+2,161
| +24% | +$154K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.05% |
9,874
-1,039
| -10% | -$82.2K |
|
103
American Express
AXP
$231B
| $769K | 0.05% |
8,788
+1,119
| +15% | +$97.9K |
|
104
Norfolk Southern
NSC
$62.8B
| $769K | 0.05% |
6,883
-811
| -11% | -$90.6K |
|
105
Abbott
ABT
$231B
| $768K | 0.05% |
18,455
-215
| -1% | -$8.95K |
|
106
Booking.com
BKNG
$181B
| $767K | 0.05% |
662
+30
| +5% | +$34.8K |
|
107
Biogen
BIIB
$19.4B
| $763K | 0.05% |
2,308
+241
| +12% | +$79.7K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $762K | 0.05% |
22,233
-3,395
| -13% | -$116K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.05% |
19,144
+1,127
| +6% | +$44.7K |
|
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $758K | 0.05% |
17,343
+1,739
| +11% | +$76K |
|
111
Comcast
CMCSA
$125B
| $752K | 0.05% |
13,996
+2,335
| +20% | +$125K |
|
112
SPDR Gold Trust
GLD
$107B
| $745K | 0.05% |
6,411
+879
| +16% | +$102K |
|
113
Kimberly-Clark
KMB
$42.8B
| $745K | 0.05% |
6,931
-195
| -3% | -$21K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $739K | 0.05% |
14,421
-709
| -5% | -$36.3K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $721K | 0.05% |
20,144
-2,350
| -10% | -$84.1K |
|
116
Lockheed Martin
LMT
$106B
| $716K | 0.05% |
3,917
-813
| -17% | -$149K |
|
117
BHP
BHP
$142B
| $696K | 0.05% |
11,826
+1,390
| +13% | +$81.8K |
|
118
Novo Nordisk
NVO
$251B
| $693K | 0.05% |
14,566
+206
| +1% | +$9.8K |
|
119
BCE
BCE
$23.3B
| $677K | 0.04% |
15,840
+760
| +5% | +$32.5K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $661K | 0.04% |
3,833
+1,885
| +97% | +$325K |
|
121
McKesson
MCK
$85.4B
| $660K | 0.04% |
3,388
+170
| +5% | +$33.1K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $659K | 0.04% |
8,320
+336
| +4% | +$26.6K |
|
123
CVS Health
CVS
$92.8B
| $657K | 0.04% |
8,248
-882
| -10% | -$70.3K |
|
124
HDFC Bank
HDB
$182B
| $654K | 0.04% |
14,044
+197
| +1% | +$9.17K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $642K | 0.04% |
5,712
-1,185
| -17% | -$133K |
|