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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
201 |
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
202 |
202
Honda
HMC
$44.9B
| $23K | ﹤0.01% |
+605
| New | +$23K |
|
203 |
203
Visa
V
$679B
| $23K | ﹤0.01% |
+125
| New | +$23K |
|
204 |
204
Energy Transfer Partners
ET
$60.8B
| $22K | ﹤0.01% |
+374
| New | +$22K |
|
205 |
205
GSK
GSK
$78.5B
| $20K | ﹤0.01% |
+407
| New | +$20K |
|
206 |
NIHD
206
DELISTED
NII HOLDINGS INC CL B
NIHD
| $19K | ﹤0.01% |
+2,900
| New | +$19K |
|
207 |
207
Lumen
LUMN
$4.92B
| $18K | ﹤0.01% |
+518
| New | +$18K |
|
208 |
208
Teva Pharmaceuticals
TEVA
$21.5B
| $18K | ﹤0.01% |
+455
| New | +$18K |
|
209 |
209
NovaBay Pharmaceuticals
NBY
$13.3M
| $17K | ﹤0.01% |
+12,000
| New | +$17K |
|
210 |
210
Suncor Energy
SU
$50.1B
| $17K | ﹤0.01% |
+575
| New | +$17K |
|
211 |
211
Affiliated Managers Group
AMG
$6.53B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
212 |
BBEP
212
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $16K | ﹤0.01% |
+856
| New | +$16K |
|
213 |
213
Kinross Gold
KGC
$26.2B
| $15K | ﹤0.01% |
+3,000
| New | +$15K |
|
214 |
214
SiriusXM
SIRI
$7.78B
| $15K | ﹤0.01% |
+4,569
| New | +$15K |
|
215 |
UQM
215
DELISTED
UQM Technologies, Inc.
UQM
| $15K | ﹤0.01% |
+12,205
| New | +$15K |
|
216 |
216
Vale
VALE
$43.4B
| $14K | ﹤0.01% |
+1,030
| New | +$14K |
|
217 |
DO
217
DELISTED
Diamond Offshore Drilling
DO
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
218 |
218
HSBC
HSBC
$222B
| $13K | ﹤0.01% |
+251
| New | +$13K |
|
219 |
219
Travelers Companies
TRV
$61.5B
| $13K | ﹤0.01% |
+158
| New | +$13K |
|
220 |
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
221 |
221
Toronto Dominion Bank
TD
$127B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
222 |
222
TotalEnergies
TTE
$137B
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
223 |
CHL
223
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
224 |
224
Amgen
AMGN
$154B
| $11K | ﹤0.01% |
+116
| New | +$11K |
|
225 |
NGLS
225
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11K | ﹤0.01% |
+209
| New | +$11K |
|