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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $600M | 49.37% | +11,998,866 | New | +$600M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $163M | 13.43% | +13,609,334 | New | +$163M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $45.3M | 3.73% | +2,565,362 | New | +$45.3M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $43.2M | 3.55% | +3,246,708 | New | +$43.2M |
|
|
5
iShares MSCI Singapore ETF
EWS
$792M
| $42M | 3.45% | +3,279,973 | New | +$42M |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $39.9M | 3.28% | +1,765,965 | New | +$39.9M |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $36.7M | 3.02% | +1,279,436 | New | +$36.7M |
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $33.5M | 2.76% | +1,830,794 | New | +$33.5M |
|
9
Exxon Mobil
XOM
$487B
| $9.09M | 0.75% | +100,581 | New | +$9.09M |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $5.29M | 0.44% | +79,175 | New | +$5.29M |
|
11
HCA Healthcare
HCA
$94.5B
| $4.95M | 0.41% | +137,330 | New | +$4.95M |
|
12
Procter & Gamble
PG
$368B
| $3.99M | 0.33% | +51,871 | New | +$3.99M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $3.97M | 0.33% | +81,191 | New | +$3.97M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.25% | +19,080 | New | +$3.07M |
|
15
Dover
DOV
$24.5B
| $2.86M | 0.24% | +36,819 | New | +$2.86M |
|
16
Coca-Cola
KO
$297B
| $2.52M | 0.21% | +62,810 | New | +$2.52M |
|
17
Eli Lilly
LLY
$657B
| $2.34M | 0.19% | +47,715 | New | +$2.34M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.19% | +39,640 | New | +$2.27M |
|
19
AT&T
T
$209B
| $2M | 0.16% | +56,492 | New | +$2M |
|
20
Chevron
CVX
$324B
| $1.93M | 0.16% | +16,314 | New | +$1.93M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.14% | +15,692 | New | +$1.68M |
|
22
Apple
AAPL
$3.45T
| $1.65M | 0.14% | +4,161 | New | +$1.65M |
|
23
3M
MMM
$82.8B
| $1.61M | 0.13% | +14,764 | New | +$1.61M |
|
24
Verizon
VZ
$186B
| $1.6M | 0.13% | +31,836 | New | +$1.6M |
|
25
Bank of America
BAC
$376B
| $1.58M | 0.13% | +122,959 | New | +$1.58M |
|