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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$280B
| $65K | 0.01% |
+986
| New | +$65K |
|
177
Automatic Data Processing
ADP
$121B
| $61K | 0.01% |
+883
| New | +$61K |
|
178
Genuine Parts
GPC
$19.1B
| $57K | ﹤0.01% |
+731
| New | +$57K |
|
179
Phillips 66
PSX
$53.6B
| $57K | ﹤0.01% |
+962
| New | +$57K |
|
180
Intuitive Surgical
ISRG
$167B
| $56K | ﹤0.01% |
+110
| New | +$56K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53K | ﹤0.01% |
+950
| New | +$53K |
|
182
Mondelez International
MDLZ
$79.3B
| $52K | ﹤0.01% |
+1,814
| New | +$52K |
|
183
Sanofi
SNY
$120B
| $52K | ﹤0.01% |
+1,016
| New | +$52K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $52K | ﹤0.01% |
+450
| New | +$52K |
|
|
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $52K | ﹤0.01% |
+784
| New | +$52K |
|
186
Texas Instruments
TXN
$180B
| $49K | ﹤0.01% |
+1,408
| New | +$49K |
|
187
Newmont
NEM
$83.2B
| $48K | ﹤0.01% |
+1,612
| New | +$48K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | ﹤0.01% |
+759
| New | +$48K |
|
189
Starbucks
SBUX
$102B
| $44K | ﹤0.01% |
+668
| New | +$44K |
|
190
Synovus
SNV
$7.06B
| $44K | ﹤0.01% |
+14,982
| New | +$44K |
|
191
Biogen
BIIB
$20.3B
| $43K | ﹤0.01% |
+200
| New | +$43K |
|
|
NWSA
192
DELISTED
NEWS CORPORATION CL-A
NWSA
| $42K | ﹤0.01% |
+1,294
| New | +$42K |
|
193
Ford
F
$46.4B
| $37K | ﹤0.01% |
+2,380
| New | +$37K |
|
194
eBay
EBAY
$41B
| $36K | ﹤0.01% |
+695
| New | +$36K |
|
195
BHP
BHP
$141B
| $33K | ﹤0.01% |
+580
| New | +$33K |
|
196
Freeport-McMoran
FCX
$64.2B
| $32K | ﹤0.01% |
+1,171
| New | +$32K |
|
|
LPHI
197
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $31K | ﹤0.01% |
+10,000
| New | +$31K |
|
198
CVS Health
CVS
$93.6B
| $28K | ﹤0.01% |
+488
| New | +$28K |
|
199
LifeVantage
LFVN
$168M
| $27K | ﹤0.01% |
+11,800
| New | +$27K |
|
200
Vodafone
VOD
$28.1B
| $26K | ﹤0.01% |
+922
| New | +$26K |
|