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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| $207K | 0.02% |
+11,821
| New | +$207K |
|
252
Air Products & Chemicals
APD
$65B
| $207K | 0.02% |
+1,938
| New | +$207K |
|
253
Magna International
MGA
$12.8B
| $207K | 0.02% |
2,510
-2,592
| -51% | -$214K |
|
254
PPL Corp
PPL
$26.9B
| $207K | 0.02% |
6,801
+60
| +0.9% | +$1.83K |
|
|
PL
255
DELISTED
PROTECTIVE LIFE CORP
PL
| $207K | 0.02% |
+4,866
| New | +$207K |
|
256
Ecolab
ECL
$77.9B
| $206K | 0.02% |
+2,081
| New | +$206K |
|
|
NBIS
257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $206K | 0.02% |
+5,651
| New | +$206K |
|
258
Deere & Co
DE
$129B
| $205K | 0.02% |
2,522
+1,548
| +159% | +$126K |
|
|
CAJ
259
DELISTED
Canon, Inc.
CAJ
| $205K | 0.02% |
+6,410
| New | +$205K |
|
260
Goldman Sachs
GS
$221B
| $204K | 0.02% |
+1,289
| New | +$204K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $202K | 0.02% |
+3,853
| New | +$202K |
|
262
Northern Trust
NTRS
$24.7B
| $201K | 0.02% |
3,694
+14
| +0.4% | +$762 |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.02% |
+5,761
| New | +$201K |
|
264
KT
KT
$9.54B
| $197K | 0.02% |
11,776
-12,050
| -51% | -$202K |
|
265
Banco Santander
SAN
$140B
| $180K | 0.01% |
21,971
+2,479
| +13% | +$20.3K |
|
266
RPC Inc
RES
$1.05B
| $171K | 0.01% |
+11,069
| New | +$171K |
|
267
Regions Financial
RF
$24B
| $171K | 0.01% |
18,408
+2,004
| +12% | +$18.6K |
|
268
SiriusXM
SIRI
$7.78B
| $171K | 0.01% |
44,087
+39,518
| +865% | +$153K |
|
269
Lloyds Banking Group
LYG
$63.6B
| $160K | 0.01% |
33,305
-23,688
| -42% | -$114K |
|
|
ORAN
270
DELISTED
Orange
ORAN
| $159K | 0.01% |
12,676
-32
| -0.3% | -$401 |
|
271
Annaly Capital Management
NLY
$13.5B
| $116K | 0.01% |
10,035
+4,591
| +84% | +$53.1K |
|
272
Kinross Gold
KGC
$26.2B
| $112K | 0.01% |
22,204
+19,204
| +640% | +$96.9K |
|
|
SPIL
273
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $98K | 0.01% |
+16,981
| New | +$98K |
|
274
Gold Fields
GFI
$30.8B
| $95K | 0.01% |
20,805
-8,990
| -30% | -$41.1K |
|
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.01% |
20,911
+19,412
| +1,295% | +$80.8K |
|