AI Portfolio Summary
In 2009 Q3, RBC Global Asset Management (U.S.) maintained a portfolio of 1237 distinct positions. The most significant new addition to the portfolio was ISHARES S&P PREF STK, which now represents 0.86% of the total fund value. They heavily accumulated shares in ISHARES IBOXX INV GR, increasing their position by 40.5%. The fund also reduced its exposure to GOLDMAN SACHS GROUP by 58.0%.
Total Positions
1237
Quarter
2009 Q3
Top Holding
LQD (2.6%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES IBOXX I...
|
ETF | 2.60% | 0.90% |
#1
3
Prev: #4
|
5.5 | 176,381 | 40.5% |
P
S
|
612,301 | $65,320,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 2.45% | 0.68% |
#2
6
Prev: #8
|
5.5 | 550,976 | 53.5% |
P
S
|
1,581,715 | $61,545,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BWX
SPDR BARCLAYS C...
|
ETF | 1.81% | 0.58% |
#3
12
Prev: #15
|
4.7 | 259,942 | 50.2% |
P
S
|
778,031 | $45,460,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.28% | 39.46% |
#4
3
Prev: #1
|
4.0 | 109,573 | 50.7% |
P
S
|
325,775 | $32,203,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CVX
CHEVRON CORP ...
|
Energy | 1.26% | 0.63% |
#5
7
Prev: #12
|
1.5 | -12,579 | -2.7% |
P
S
|
451,404 | $31,792,000 | 2002 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 0.41% |
#6
22
Prev: #28
|
3.0 | 127,731 | 21.8% |
P
S
|
714,104 | $31,292,000 | 2003 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MBB
ISHARES BARCLAY...
|
ETF | 1.23% | 0.65% |
#7
3
Prev: #10
|
1.0 | -12,066 | -4.0% |
P
S
|
289,464 | $30,897,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.87% |
#8
3
Prev: #5
|
0.5 | -173,232 | -28.5% |
P
S
|
433,931 | $29,772,000 | 2003 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.10% | 0.31% |
#9
43
Prev: #52
|
3.4 | 107,223 | 66.9% |
P
S
|
267,538 | $27,562,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.09% | 0.31% |
#10
46
Prev: #56
|
3.4 | 238,127 | 58.5% |
P
S
|
645,429 | $27,450,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.02% | 0.37% |
#11
24
Prev: #35
|
0.9 | 37,435 | 2.5% |
P
S
|
1,554,960 | $25,532,000 | 2002 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TIP
ISHARES BARCLAY...
|
ETF | 1.00% | 0.35% |
#12
27
Prev: #39
|
2.9 | 76,482 | 45.6% |
P
S
|
244,264 | $25,130,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 0.44% |
#13
11
Prev: #24
|
2.4 | 74,154 | 10.7% |
P
S
|
769,116 | $23,281,000 | 2002 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
PFF
ISHARES S&P PRE...
|
ETF | 0.86% | — |
#14
Prev: #—
|
3.8 | 596,554 | no change |
NEW
|
596,554 | $21,637,000 | 2009 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WIP
SPDR DB INTL GO...
|
ETF | 0.83% | — |
#15
Prev: #—
|
3.8 | 371,964 | no change |
NEW
|
371,964 | $20,908,000 | 2009 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
LKQ
LKQ CORP ...
|
Consumer Cyclical | 0.82% | 0.47% |
#16
6
Prev: #22
|
0.8 | -273,160 | -19.8% |
P
S
|
1,108,258 | $20,547,000 | 2007 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 0.81% | 0.58% |
#17
1
Prev: #16
|
0.3 | -168,530 | -43.3% |
P
S
|
220,328 | $20,233,000 | 2004 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.78% | 0.87% |
#18
12
Prev: #6
|
0.3 | -1,008,672 | -56.9% |
P
S
|
764,405 | $19,660,000 | 2002 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ANSS
ANSYS INC ...
|
Unknown | 0.77% | 0.44% |
#19
6
Prev: #25
|
0.3 | -163,080 | -24.0% |
P
S
|
517,739 | $19,374,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
DJP
IPATH DOW JONES...
|
ETF | 0.75% | — |
#20
Prev: #—
|
3.8 | 487,123 | no change |
NEW
|
487,123 | $18,783,000 | 2009 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.74% | 0.27% |
#21
43
Prev: #64
|
2.8 | 74,335 | 29.5% |
P
S
|
326,200 | $18,597,000 | 2006 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
CATALYST HEALTH...
|
—
|
Unknown | 0.74% | 0.34% |
#22
21
Prev: #43
|
0.8 | -26,889 | -4.1% |
P
S
|
634,952 | $18,509,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.71% |
#23
16
Prev: #7
|
0.3 | -136,806 | -58.0% |
P
S
|
99,050 | $18,260,000 | 2006 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
HPQ
HEWLETT-PACKARD...
|
Technology | 0.72% | 0.65% |
#24
13
Prev: #11
|
0.3 | -433,267 | -53.0% |
P
S
|
384,524 | $18,153,000 | 2003 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.70% | 0.35% |
#25
13
Prev: #38
|
0.8 | -255,200 | -19.7% |
P
S
|
1,037,496 | $17,554,000 | 2003 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.68% | 0.49% |
#26
5
Prev: #21
|
0.3 | -379,570 | -38.5% |
P
S
|
605,440 | $17,061,000 | 2002 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.68% | 0.34% |
#27
18
Prev: #45
|
0.8 | -13,782 | -3.9% |
P
S
|
340,627 | $17,031,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.67% | 0.29% |
#28
34
Prev: #62
|
0.8 | -15,328 | -4.1% |
P
S
|
362,266 | $16,918,000 | 2003 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
APC
ANADARKO PETROL...
|
Energy | 0.67% | 0.26% |
#29
40
Prev: #69
|
0.8 | -10,025 | -3.6% |
P
S
|
267,865 | $16,803,000 | 2006 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.64% | 0.26% |
#30
45
Prev: #75
|
0.8 | -26,979 | -3.7% |
P
S
|
694,372 | $16,165,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MR.F
MERIDIAN BIOSCI...
|
Unknown | 0.64% | 0.31% |
#31
22
Prev: #53
|
0.8 | -22,621 | -3.4% |
P
S
|
644,518 | $16,119,000 | 2006 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.62% | 0.34% |
#32
9
Prev: #41
|
0.2 | -85,028 | -20.9% |
P
S
|
321,119 | $15,549,000 | 2004 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.61% | 0.29% |
#33
26
Prev: #59
|
0.7 | -31,168 | -7.6% |
P
S
|
380,281 | $15,443,000 | 2006 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.61% | 0.34% |
#34
8
Prev: #42
|
0.7 | -60,727 | -11.7% |
P
S
|
459,459 | $15,263,000 | 2006 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
PLXS
PLEXUS CORP ...
|
Technology | 0.59% | 0.25% |
#35
44
Prev: #79
|
0.7 | -23,762 | -4.0% |
P
S
|
565,949 | $14,907,000 | 2006 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.59% | 0.31% |
#36
15
Prev: #51
|
0.2 | -72,282 | -21.6% |
P
S
|
262,027 | $14,870,000 | 2004 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
SRCL
STERICYCLE INC ...
|
Industrials | 0.58% | 0.59% |
#37
23
Prev: #14
|
0.2 | -251,772 | -45.4% |
P
S
|
302,545 | $14,655,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
KENSEY NASH COR...
|
—
|
Unknown | 0.57% | 0.26% |
#38
30
Prev: #68
|
0.7 | 8,397 | 1.7% |
P
S
|
491,692 | $14,234,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
KNX
KNIGHT TRANSPOR...
|
Industrials | 0.56% | 0.29% |
#39
21
Prev: #60
|
0.7 | -30,379 | -3.5% |
P
S
|
831,749 | $13,957,000 | 2002 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
HCC
HCC INSURANCE H...
|
Basic Materials | 0.55% | 0.26% |
#40
27
Prev: #67
|
0.7 | -21,905 | -4.1% |
P
S
|
506,080 | $13,841,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MWIV
MWI VETERINARY ...
|
Unknown | 0.54% | 0.26% |
#41
31
Prev: #72
|
0.7 | -13,956 | -3.9% |
P
S
|
342,743 | $13,693,000 | 2007 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CAG
CONAGRA FOODS I...
|
Consumer Defensive | 0.54% | 0.12% |
#42
118
Prev: #160
|
3.2 | 329,410 | 109.7% |
P
S
|
629,815 | $13,654,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
UNFI
UNITED NATURAL ...
|
Consumer Defensive | 0.54% | 0.32% |
#43
5
Prev: #48
|
0.7 | -22,700 | -3.8% |
P
S
|
570,261 | $13,635,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
T
AT&T INC ...
|
Communication Services | 0.54% | 0.39% |
#44
14
Prev: #30
|
0.2 | -268,512 | -34.7% |
P
S
|
504,213 | $13,619,000 | 2006 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 0.54% | 0.01% |
#45
333
Prev: #378
|
3.2 | 358,310 | 1684.2% |
P
S
|
379,585 | $13,566,000 | 2003 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CYMI
CYMER INC ...
|
Unknown | 0.52% | 0.21% |
#46
53
Prev: #99
|
0.7 | -13,072 | -3.7% |
P
S
|
335,650 | $13,043,000 | 2002 Q3 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.51% | 0.23% |
#47
42
Prev: #89
|
0.7 | -5,532 | -3.2% |
P
S
|
164,774 | $12,918,000 | 2006 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CYBS
CYBERSOURCE COR...
|
Unknown | 0.51% | 0.25% |
#48
28
Prev: #76
|
0.7 | -31,674 | -3.9% |
P
S
|
774,098 | $12,904,000 | 2006 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.50% | 0.18% |
#49
65
Prev: #114
|
2.2 | 35,339 | 16.2% |
P
S
|
253,271 | $12,469,000 | 2008 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
HOT
STARWOOD HOTELS...
|
Unknown | 0.50% | — |
#50
Prev: #—
|
3.7 | 377,195 | no change |
NEW
|
377,195 | $12,459,000 | 2006 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) |
Showing 1-50 of 1237 holdings