RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
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
+$317M
(+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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.2B
| $275K | 0.01% |
4,606
-333
| -7% | -$19.9K |
|
152
SPDR S&P 500 ETF Trust
SPY
$659B
| $274K | 0.01% |
1,312
+143
| +12% | +$29.9K |
|
153
Flowserve
FLS
$7.15B
| $270K | 0.01% |
5,972
+189
| +3% | +$8.55K |
|
154
DuPont de Nemours
DD
$32.5B
| $269K | 0.01% |
2,676
-1,725
| -39% | -$173K |
|
155
Sun Life Financial
SLF
$32.4B
| $267K | 0.01% |
+8,115
| New | +$267K |
|
156
CVS Health
CVS
$93.5B
| $266K | 0.01% |
2,773
+112
| +4% | +$10.7K |
|
157
Starbucks
SBUX
$98.4B
| $265K | 0.01% |
4,639
-862
| -16% | -$49.2K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.01% |
4,093
-466
| -10% | -$30.2K |
|
159
Target
TGT
$42.1B
| $263K | 0.01% |
3,774
-584
| -13% | -$40.7K |
|
160
Ingredion
INGR
$8.23B
| $259K | 0.01% |
+2,004
| New | +$259K |
|
|
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.01% |
+3,596
| New | +$259K |
|
|
AUO
162
DELISTED
AU Optronics Corp
AUO
| $258K | 0.01% |
73,870
+26,558
| +56% | +$92.8K |
|
163
United Microelectronic
UMC
$17B
| $257K | 0.01% |
129,043
+21,854
| +20% | +$43.5K |
|
164
Kraft Heinz
KHC
$32.1B
| $256K | 0.01% |
+2,900
| New | +$256K |
|
165
Service Corp International
SCI
$10.9B
| $256K | 0.01% |
9,469
| – | – |
|
166
Lowe's Companies
LOW
$150B
| $254K | 0.01% |
3,202
-448
| -12% | -$35.5K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $253K | 0.01% |
7,186
-192
| -3% | -$6.76K |
|
168
Telkom Indonesia
TLK
$19.1B
| $251K | 0.01% |
+8,152
| New | +$251K |
|
169
Bank of Montreal
BMO
$90.3B
| $248K | 0.01% |
+3,919
| New | +$248K |
|
170
Regal Rexnord
RRX
$9.76B
| $248K | 0.01% |
+4,500
| New | +$248K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $248K | 0.01% |
+1,987
| New | +$248K |
|
172
Dominion Energy
D
$49.4B
| $244K | 0.01% |
3,135
-39
| -1% | -$3.04K |
|
173
Shinhan Financial Group
SHG
$22.7B
| $243K | 0.01% |
+7,433
| New | +$243K |
|
174
RTX Corp
RTX
$209B
| $242K | 0.01% |
+3,760
| New | +$242K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.01% |
+2,841
| New | +$241K |
|