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 | |
|---|---|---|---|---|---|---|
151
Sabesp
SBS
$15.1B
| $408K | 0.03% |
40,966
+9,361
| +30% | +$93.2K |
|
152
Grand Canyon Education
LOPE
$5.71B
| $407K | 0.03% |
10,126
+126
| +1% | +$5.06K |
|
153
Truist Financial
TFC
$59.7B
| $407K | 0.03% |
12,060
-281
| -2% | -$9.48K |
|
|
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $405K | 0.03% |
5,600
+4,816
| +614% | +$348K |
|
155
Suncor Energy
SU
$50.1B
| $403K | 0.03% |
11,268
+10,693
| +1,860% | +$382K |
|
156
Emerson Electric
EMR
$73.7B
| $398K | 0.03% |
6,154
+4,114
| +202% | +$266K |
|
157
iShares Expanded Tech Sector ETF
IGM
$8.55B
| $398K | 0.03% |
4,993
| – | – |
|
158
SK Telecom
SKM
$8.29B
| $397K | 0.03% |
17,502
+30
| +0.2% | +$680 |
|
159
Mastercard
MA
$535B
| $394K | 0.03% |
586
+87
| +17% | +$58.5K |
|
160
Service Corp International
SCI
$11B
| $388K | 0.03% |
20,843
+1,025
| +5% | +$19.1K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $387K | 0.03% |
7,371
+6,421
| +676% | +$337K |
|
162
MetLife
MET
$53.5B
| $385K | 0.03% |
8,212
+8,063
| +5,411% | +$378K |
|
163
Amgen
AMGN
$154B
| $382K | 0.03% |
3,412
+3,296
| +2,841% | +$369K |
|
164
Texas Instruments
TXN
$182B
| $381K | 0.03% |
9,453
+8,045
| +571% | +$324K |
|
165
eBay
EBAY
$41.1B
| $376K | 0.03% |
6,751
+6,056
| +871% | +$337K |
|
166
Schlumberger
SLB
$53.6B
| $374K | 0.03% |
+4,236
| New | +$374K |
|
167
iShares Micro-Cap ETF
IWC
$902M
| $371K | 0.03% |
5,424
+854
| +19% | +$58.4K |
|
|
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $370K | 0.03% |
+7,699
| New | +$370K |
|
169
Nike
NKE
$110B
| $360K | 0.03% |
+4,949
| New | +$360K |
|
170
Novo Nordisk
NVO
$250B
| $359K | 0.03% |
2,119
+2,089
| +6,963% | +$354K |
|
171
Rogers Communications
RCI
$19.2B
| $359K | 0.03% |
8,353
+1,721
| +26% | +$74K |
|
172
SBA Communications
SBAC
$21.7B
| $347K | 0.03% |
4,311
+4,302
| +47,800% | +$346K |
|
173
Petrobras
PBR
$79.8B
| $345K | 0.03% |
+22,301
| New | +$345K |
|
174
Franklin Resources
BEN
$13.2B
| $344K | 0.03% |
6,799
+4,307
| +173% | +$218K |
|
175
Ulta Beauty
ULTA
$23.8B
| $339K | 0.03% |
2,838
+1,988
| +234% | +$237K |
|