RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.02%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $582K | 0.03% |
8,497
| – | – |
|
102
iShares MSCI Malaysia ETF
EWM
$238M
| $580K | 0.03% |
69,968
+32,056
| +85% | +$266K |
|
103
Honeywell
HON
$136B
| $573K | 0.03% |
4,924
-128
| -3% | -$14.9K |
|
104
Chunghwa Telecom
CHT
$33.7B
| $569K | 0.03% |
15,676
+5,181
| +49% | +$188K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | 0.02% |
4,882
-1,005
| -17% | -$111K |
|
106
Amazon
AMZN
$2.4T
| $522K | 0.02% |
728
-347
| -32% | -$249K |
|
107
Walt Disney
DIS
$209B
| $520K | 0.02% |
5,312
-469
| -8% | -$45.9K |
|
108
Aflac
AFL
$56.6B
| $514K | 0.02% |
7,117
-1,500
| -17% | -$108K |
|
109
Wells Fargo
WFC
$257B
| $508K | 0.02% |
10,740
-874
| -8% | -$41.3K |
|
110
Cisco
CSCO
$267B
| $501K | 0.02% |
17,480
-595
| -3% | -$17.1K |
|
111
iShares MSCI India ETF
INDA
$9.28B
| $499K | 0.02% |
17,862
+4,363
| +32% | +$122K |
|
112
iShares MSCI Poland ETF
EPOL
$440M
| $496K | 0.02% |
29,222
+13,175
| +82% | +$224K |
|
113
Truist Financial
TFC
$59.4B
| $474K | 0.02% |
13,316
+1,560
| +13% | +$55.5K |
|
|
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
| $474K | 0.02% |
21,487
| – | – |
|
115
BP
BP
$89.1B
| $467K | 0.02% |
13,143
+969
| +8% | +$34.4K |
|
116
Norfolk Southern
NSC
$62.2B
| $460K | 0.02% |
5,407
-372
| -6% | -$31.6K |
|
117
American Airlines Group
AAL
$8.88B
| $452K | 0.02% |
15,971
+2,471
| +18% | +$69.9K |
|
118
Korea Electric Power
KEP
$17.2B
| $450K | 0.02% |
17,345
+3,604
| +26% | +$93.5K |
|
119
Northrop Grumman
NOC
$82.8B
| $430K | 0.02% |
1,936
-32
| -2% | -$7.11K |
|
120
Public Service Enterprise Group
PEG
$40.5B
| $421K | 0.02% |
9,027
-245
| -3% | -$11.4K |
|
121
Duke Energy
DUK
$94.2B
| $420K | 0.02% |
4,905
-2,460
| -33% | -$211K |
|
122
Cummins
CMI
$53.8B
| $417K | 0.02% |
3,706
| – | – |
|
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $416K | 0.02% |
+6,645
| New | +$416K |
|
124
Automatic Data Processing
ADP
$121B
| $413K | 0.02% |
4,494
-158
| -3% | -$14.5K |
|
125
iShares US Real Estate ETF
IYR
$3.69B
| $413K | 0.02% |
5,013
-3,373
| -40% | -$278K |
|