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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $146K | 0.01% |
+1,788
| New | +$146K |
|
152
Oracle
ORCL
$629B
| $144K | 0.01% |
+4,688
| New | +$144K |
|
153
McDonald's
MCD
$224B
| $140K | 0.01% |
+1,416
| New | +$140K |
|
154
Banco Santander
SAN
$139B
| $126K | 0.01% |
+19,492
| New | +$126K |
|
|
ORAN
155
DELISTED
Orange
ORAN
| $120K | 0.01% |
+12,708
| New | +$120K |
|
156
Qualcomm
QCOM
$168B
| $116K | 0.01% |
+1,905
| New | +$116K |
|
157
Emerson Electric
EMR
$73.3B
| $111K | 0.01% |
+2,040
| New | +$111K |
|
158
Costco
COST
$416B
| $106K | 0.01% |
+959
| New | +$106K |
|
159
Cisco
CSCO
$269B
| $104K | 0.01% |
+4,280
| New | +$104K |
|
160
Amazon
AMZN
$2.37T
| $99K | 0.01% |
+355
| New | +$99K |
|
161
Citigroup
C
$172B
| $98K | 0.01% |
+2,046
| New | +$98K |
|
162
Northrop Grumman
NOC
$84.5B
| $98K | 0.01% |
+1,178
| New | +$98K |
|
163
Novartis
NVS
$244B
| $98K | 0.01% |
+1,391
| New | +$98K |
|
164
American Express
AXP
$227B
| $94K | 0.01% |
+1,255
| New | +$94K |
|
165
KLA
KLAC
$111B
| $89K | 0.01% |
+1,600
| New | +$89K |
|
166
Merck
MRK
$212B
| $88K | 0.01% |
+1,886
| New | +$88K |
|
167
Ulta Beauty
ULTA
$23.6B
| $85K | 0.01% |
+850
| New | +$85K |
|
168
Carlisle Companies
CSL
$16.1B
| $80K | 0.01% |
+1,280
| New | +$80K |
|
169
Deere & Co
DE
$129B
| $79K | 0.01% |
+974
| New | +$79K |
|
170
Comcast
CMCSA
$125B
| $76K | 0.01% |
+1,823
| New | +$76K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $73K | 0.01% |
+737
| New | +$73K |
|
|
CIM
172
Chimera Investment
CIM
$1.13B
| $68K | 0.01% |
+22,602
| New | +$68K |
|
173
Annaly Capital Management
NLY
$13.4B
| $68K | 0.01% |
+5,444
| New | +$68K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $66K | 0.01% |
+1,004
| New | +$66K |
|
175
Lowe's Companies
LOW
$145B
| $65K | 0.01% |
+1,591
| New | +$65K |
|