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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $509K | 0.04% |
6,297
+5,566
| +761% | +$450K |
|
127
Biogen
BIIB
$19.4B
| $501K | 0.04% |
2,079
+1,879
| +940% | +$453K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $496K | 0.04% |
3,217
+223
| +7% | +$34.4K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.04% |
9,048
+4,276
| +90% | +$230K |
|
130
GSK
GSK
$78.5B
| $485K | 0.04% |
9,671
+9,264
| +2,276% | +$465K |
|
131
Gilead Sciences
GILD
$140B
| $478K | 0.04% |
+7,612
| New | +$478K |
|
132
Estee Lauder
EL
$33B
| $476K | 0.04% |
6,816
+584
| +9% | +$40.8K |
|
133
Automatic Data Processing
ADP
$123B
| $472K | 0.04% |
6,518
+5,635
| +638% | +$408K |
|
134
AB InBev
BUD
$120B
| $470K | 0.04% |
4,740
+303
| +7% | +$30K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $469K | 0.04% |
9,614
-70
| -0.7% | -$3.42K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.04% |
9,313
-12,201
| -57% | -$613K |
|
137
iShares National Muni Bond ETF
MUB
$38.5B
| $454K | 0.04% |
+4,349
| New | +$454K |
|
|
DO
138
DELISTED
Diamond Offshore Drilling
DO
| $450K | 0.04% |
7,229
+7,029
| +3,515% | +$438K |
|
139
Starbucks
SBUX
$102B
| $448K | 0.04% |
5,824
+5,156
| +772% | +$397K |
|
140
Barclays
BCS
$68.6B
| $439K | 0.04% |
25,737
+25,643
| +27,280% | +$437K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $430K | 0.04% |
5,867
+2,371
| +68% | +$174K |
|
142
Sasol
SSL
$4.42B
| $429K | 0.04% |
8,976
-46
| -0.5% | -$2.2K |
|
|
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $429K | 0.04% |
23,406
+22,550
| +2,634% | +$413K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $425K | 0.03% |
7,531
+7,291
| +3,038% | +$411K |
|
145
Danaher
DHR
$147B
| $420K | 0.03% |
6,061
-437
| -7% | -$30.3K |
|
146
CVS Health
CVS
$94B
| $419K | 0.03% |
7,375
+6,887
| +1,411% | +$391K |
|
147
Dollar General
DG
$23.9B
| $417K | 0.03% |
+7,377
| New | +$417K |
|
148
Banco Bradesco
BBD
$32.9B
| $416K | 0.03% |
29,962
+13,330
| +80% | +$185K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $411K | 0.03% |
3,416
+2,966
| +659% | +$357K |
|
150
Equinor
EQNR
$62.6B
| $410K | 0.03% |
18,097
+5,201
| +40% | +$118K |
|