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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$32.9B
| $216K | 0.02% |
+16,632
| New | +$216K |
|
127
Morningstar
MORN
$11.1B
| $216K | 0.02% |
+2,782
| New | +$216K |
|
128
ING
ING
$70.3B
| $215K | 0.02% |
+23,600
| New | +$215K |
|
129
HDFC Bank
HDB
$182B
| $213K | 0.02% |
+5,890
| New | +$213K |
|
130
Northern Trust
NTRS
$25B
| $213K | 0.02% |
+3,680
| New | +$213K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.02% |
+4,772
| New | +$211K |
|
132
Copel
ELP
$6.73B
| $208K | 0.02% |
+16,760
| New | +$208K |
|
133
Ross Stores
ROST
$48.1B
| $207K | 0.02% |
+3,189
| New | +$207K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $205K | 0.02% |
+1,689
| New | +$205K |
|
135
PPL Corp
PPL
$27B
| $204K | 0.02% |
+6,741
| New | +$204K |
|
136
Republic Bancorp
RBCAA
$1.5B
| $202K | 0.02% |
+9,231
| New | +$202K |
|
137
American Tower
AMT
$95.5B
| $201K | 0.02% |
+2,743
| New | +$201K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $196K | 0.02% |
+3,739
| New | +$196K |
|
139
Fidelity National Information Services
FIS
$36.5B
| $194K | 0.02% |
+4,517
| New | +$194K |
|
140
Kimberly-Clark
KMB
$42.8B
| $193K | 0.02% |
+1,985
| New | +$193K |
|
141
Altria Group
MO
$113B
| $176K | 0.01% |
+5,043
| New | +$176K |
|
142
Target
TGT
$43.6B
| $171K | 0.01% |
+2,480
| New | +$171K |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $171K | 0.01% |
+19,706
| New | +$171K |
|
144
VF Corp
VFC
$5.91B
| $170K | 0.01% |
+880
| New | +$170K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169K | 0.01% |
+1
| New | +$169K |
|
146
Gold Fields
GFI
$30B
| $156K | 0.01% |
+29,795
| New | +$156K |
|
147
Regions Financial
RF
$24.4B
| $156K | 0.01% |
+16,404
| New | +$156K |
|
148
ConocoPhillips
COP
$124B
| $151K | 0.01% |
+2,492
| New | +$151K |
|
149
Lockheed Martin
LMT
$106B
| $151K | 0.01% |
+1,392
| New | +$151K |
|
150
Allstate
ALL
$53.6B
| $146K | 0.01% |
+3,025
| New | +$146K |
|