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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$142B
| $230K | 0.01% |
2,763
-664
| -19% | -$55.3K |
|
177
Corning
GLW
$60.4B
| $230K | 0.01% |
11,228
+1,236
| +12% | +$25.3K |
|
178
US Bancorp
USB
$75.7B
| $227K | 0.01% |
5,637
| – | – |
|
179
Kimberly-Clark
KMB
$43B
| $226K | 0.01% |
1,640
-253
| -13% | -$34.9K |
|
|
DEG
180
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $225K | 0.01% |
+8,593
| New | +$225K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $224K | 0.01% |
+2,125
| New | +$224K |
|
182
Amgen
AMGN
$152B
| $222K | 0.01% |
1,460
-42
| -3% | -$6.39K |
|
183
iShares MSCI New Zealand ETF
ENZL
$74M
| $220K | 0.01% |
+5,114
| New | +$220K |
|
184
Henry Schein
HSIC
$8.32B
| $220K | 0.01% |
+3,177
| New | +$220K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $218K | 0.01% |
+5,093
| New | +$218K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.01% |
1
| – | – |
|
187
Northern Trust
NTRS
$24.1B
| $217K | 0.01% |
3,280
| – | – |
|
188
Texas Instruments
TXN
$170B
| $216K | 0.01% |
3,443
-247
| -7% | -$15.5K |
|
189
VF Corp
VFC
$5.87B
| $216K | 0.01% |
3,738
| – | – |
|
190
POSCO
PKX
$15.4B
| $208K | 0.01% |
+4,674
| New | +$208K |
|
191
Woori Financial
WF
$12.9B
| $206K | 0.01% |
+8,294
| New | +$206K |
|
|
SPIL
192
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $206K | 0.01% |
26,970
+7,853
| +41% | +$60K |
|
193
Qualcomm
QCOM
$173B
| $205K | 0.01% |
+3,832
| New | +$205K |
|
194
Unum
UNM
$12.4B
| $203K | 0.01% |
+6,388
| New | +$203K |
|
195
Regions Financial
RF
$24.1B
| $199K | 0.01% |
23,353
+1,155
| +5% | +$9.84K |
|
196
Turkcell
TKC
$4.8B
| $178K | 0.01% |
19,469
+1,844
| +10% | +$16.9K |
|
197
Manulife Financial
MFC
$52B
| $166K | 0.01% |
12,150
-268
| -2% | -$3.66K |
|
198
Flex
FLEX
$20.8B
| $155K | 0.01% |
+17,479
| New | +$155K |
|
199
Vishay Intertechnology
VSH
$2.1B
| $152K | 0.01% |
+12,285
| New | +$152K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
+11,999
| New | +$151K |
|