RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
-1.21%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| 1 |
Vident US Bond Strategy ETF
VBND
|
$13.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
$13M |
| 3 |
Vident International Equity Strategy
VIDI
|
$10.6M |
| 4 |
iShares Gold Trust
IAU
|
$3.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.05M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $305K | 0.01% |
2,653
-57
| -2% | -$6.55K |
|
252
Everest Group
EG
$14.3B
| $303K | 0.01% |
1,666
+3
| +0.2% | +$546 |
|
253
Allstate
ALL
$53.1B
| $300K | 0.01% |
4,633
-127
| -3% | -$8.22K |
|
254
Franklin Resources
BEN
$13B
| $297K | 0.01% |
6,057
+151
| +3% | +$7.4K |
|
255
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $293K | 0.01% |
6,815
-114
| -2% | -$4.9K |
|
256
Core Laboratories
CLB
$592M
| $293K | 0.01% |
2,565
+2
| +0.1% | +$228 |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $291K | 0.01% |
3,663
-40
| -1% | -$3.18K |
|
258
Carlisle Companies
CSL
$16.9B
| $291K | 0.01% |
2,906
-32
| -1% | -$3.2K |
|
|
AGU
259
DELISTED
Agrium
AGU
| $291K | 0.01% |
2,750
+160
| +6% | +$16.9K |
|
260
Middleby
MIDD
$7.32B
| $289K | 0.01% |
2,570
-25
| -1% | -$2.81K |
|
261
Toyota
TM
$260B
| $288K | 0.01% |
2,152
+33
| +2% | +$4.42K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $283K | 0.01% |
+6,327
| New | +$283K |
|
263
Northern Trust
NTRS
$24.3B
| $282K | 0.01% |
3,694
| – | – |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $281K | 0.01% |
4,883
+489
| +11% | +$28.1K |
|
265
Dr. Reddy's Laboratories
RDY
$11.9B
| $279K | 0.01% |
25,140
-710
| -3% | -$7.88K |
|
266
Telkom Indonesia
TLK
$19.2B
| $274K | 0.01% |
12,628
-296
| -2% | -$6.42K |
|
267
iShares MSCI Taiwan ETF
EWT
$6.25B
| $273K | 0.01% |
8,660
-864
| -9% | -$27.2K |
|
268
Markel Group
MKL
$24.2B
| $273K | 0.01% |
341
-10
| -3% | -$8.01K |
|
269
CoreCivic
CXW
$2.11B
| $272K | 0.01% |
8,252
+334
| +4% | +$11K |
|
270
Marvell Technology
MRVL
$54.6B
| $271K | 0.01% |
20,550
+2,780
| +16% | +$36.7K |
|
271
ServiceNow
NOW
$190B
| $270K | 0.01% |
3,638
-878
| -19% | -$65.2K |
|
272
Amgen
AMGN
$153B
| $268K | 0.01% |
1,750
-1,965
| -53% | -$301K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $268K | 0.01% |
22,150
-750
| -3% | -$9.07K |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $268K | 0.01% |
21,835
-38
| -0.2% | -$466 |
|
275
Honda
HMC
$44.8B
| $267K | 0.01% |
8,267
+228
| +3% | +$7.36K |
|