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 | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.9B
| $338K | 0.03% |
8,865
+8,260
| +1,365% | +$315K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $334K | 0.03% |
52,125
+2,780
| +6% | +$17.8K |
|
178
Toronto Dominion Bank
TD
$127B
| $334K | 0.03% |
3,722
+3,572
| +2,381% | +$321K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $334K | 0.03% |
1,469
+254
| +21% | +$57.8K |
|
180
Ericsson
ERIC
$25.8B
| $333K | 0.03% |
24,970
+24,788
| +13,620% | +$331K |
|
181
Marsh & McLennan
MMC
$101B
| $332K | 0.03% |
7,630
+737
| +11% | +$32.1K |
|
182
Citigroup
C
$174B
| $323K | 0.03% |
6,644
+4,598
| +225% | +$224K |
|
183
British American Tobacco
BTI
$121B
| $321K | 0.03% |
3,049
+3,004
| +6,676% | +$316K |
|
184
Johnson Controls International
JCI
$69.3B
| $320K | 0.03% |
7,708
+1,232
| +19% | +$51.1K |
|
185
Yum! Brands
YUM
$40.4B
| $320K | 0.03% |
4,489
+1,153
| +35% | +$82.2K |
|
|
RENX
186
DELISTED
RELX N.V.
RENX
| $318K | 0.03% |
7,931
-795
| -9% | -$31.9K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $318K | 0.03% |
30,554
+30,464
| +33,849% | +$317K |
|
188
UnitedHealth
UNH
$280B
| $317K | 0.03% |
4,424
+3,438
| +349% | +$246K |
|
189
Public Service Enterprise Group
PEG
$40.8B
| $316K | 0.03% |
9,595
-2,530
| -21% | -$83.3K |
|
190
Costco
COST
$416B
| $312K | 0.03% |
2,716
+1,757
| +183% | +$202K |
|
191
Baidu
BIDU
$33.1B
| $307K | 0.03% |
+1,983
| New | +$307K |
|
192
Manulife Financial
MFC
$51.8B
| $307K | 0.03% |
18,523
+18,354
| +10,860% | +$304K |
|
193
Arcos Dorados Holdings
ARCO
$1.46B
| $303K | 0.02% |
25,580
-921
| -3% | -$10.9K |
|
|
WBK
194
DELISTED
Westpac Banking Corporation
WBK
| $297K | 0.02% |
9,678
+7,722
| +395% | +$237K |
|
195
American Tower
AMT
$93.9B
| $293K | 0.02% |
3,952
+1,209
| +44% | +$89.6K |
|
196
iShares Russell 1000 ETF
IWB
$42.9B
| $291K | 0.02% |
3,094
-2,301
| -43% | -$216K |
|
197
HDFC Bank
HDB
$179B
| $286K | 0.02% |
9,284
+3,394
| +58% | +$105K |
|
198
International Paper
IP
$26B
| $280K | 0.02% |
+6,242
| New | +$280K |
|
199
Mondelez International
MDLZ
$80B
| $279K | 0.02% |
8,872
+7,058
| +389% | +$222K |
|
200
VF Corp
VFC
$5.8B
| $275K | 0.02% |
1,384
+504
| +57% | +$100K |
|