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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $415M | 33.87% |
9,268,179
+9,251,491
| +55,438% | +$415M |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $274M | 22.31% |
+4,661,197
| New | +$274M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $223M | 18.18% |
17,297,924
+3,688,590
| +27% | +$47.5M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $73.8M | 6.02% |
1,368,602
-10,630,264
| -89% | -$573M |
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 0.84% |
119,828
+19,247
| +19% | +$1.66M |
|
6
HCA Healthcare
HCA
$94.5B
| $5.87M | 0.48% |
137,330
| – | – |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $5.69M | 0.46% |
80,596
+1,421
| +2% | +$100K |
|
8
Procter & Gamble
PG
$368B
| $5.36M | 0.44% |
70,835
+18,964
| +37% | +$1.43M |
|
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.07M | 0.41% |
258,413
-2,306,949
| -90% | -$45.3M |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.63M | 0.38% |
332,897
-2,913,811
| -90% | -$40.6M |
|
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $4.62M | 0.38% |
182,733
-1,583,232
| -90% | -$40M |
|
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $4.47M | 0.36% |
334,668
-2,945,305
| -90% | -$39.3M |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.08M | 0.33% |
130,362
-1,149,074
| -90% | -$35.9M |
|
|
14
Chevron
CVX
$324B
| $4.03M | 0.33% |
33,160
+16,846
| +103% | +$2.05M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 0.31% |
36,031
+20,339
| +130% | +$2.18M |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $3.79M | 0.31% |
81,191
| – | – |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.74M | 0.3% |
186,545
-1,644,249
| -90% | -$32.9M |
|
18
Coca-Cola
KO
$297B
| $3.65M | 0.3% |
96,390
+33,580
| +53% | +$1.27M |
|
19
Apple
AAPL
$3.45T
| $3.51M | 0.29% |
7,370
+3,209
| +77% | +$1.53M |
|
20
Verizon
VZ
$186B
| $3.42M | 0.28% |
73,295
+41,459
| +130% | +$1.94M |
|
21
Eli Lilly
LLY
$657B
| $3.17M | 0.26% |
63,062
+15,347
| +32% | +$772K |
|
22
Dover
DOV
$24.5B
| $3.13M | 0.25% |
34,818
-2,001
| -5% | -$180K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.25% |
18,334
-746
| -4% | -$126K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.23% |
45,128
+5,488
| +14% | +$350K |
|
25
AT&T
T
$209B
| $2.83M | 0.23% |
83,781
+27,289
| +48% | +$923K |
|