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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $209K | 0.01% |
3,614
-35
| -1% | -$2.02K |
|
327
El Pollo Loco
LOCO
$314M
| $207K | 0.01% |
9,985
| – | – |
|
328
Morningstar
MORN
$10.8B
| $207K | 0.01% |
2,608
-85
| -3% | -$6.75K |
|
329
Ameriprise Financial
AMP
$46.1B
| $205K | 0.01% |
1,643
+69
| +4% | +$8.61K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.01% |
1
| – | – |
|
331
Home BancShares
HOMB
$5.88B
| $204K | 0.01% |
11,128
-10,256
| -48% | -$188K |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.01% |
12,539
+1,422
| +13% | +$23K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| $203K | 0.01% |
+840
| New | +$203K |
|
334
iShares MSCI Australia ETF
EWA
$1.53B
| $202K | 0.01% |
9,586
-741
| -7% | -$15.6K |
|
335
Infosys
INFY
$67.9B
| $202K | 0.01% |
25,492
-4,620
| -15% | -$36.6K |
|
336
M&T Bank
MTB
$31.2B
| $202K | 0.01% |
+1,617
| New | +$202K |
|
337
Elevance Health
ELV
$70.6B
| $200K | 0.01% |
+1,220
| New | +$200K |
|
338
Boston Scientific
BSX
$159B
| $194K | 0.01% |
+10,966
| New | +$194K |
|
339
Mizuho Financial
MFG
$80.9B
| $194K | 0.01% |
44,739
-22,065
| -33% | -$95.7K |
|
340
iShares MSCI Singapore ETF
EWS
$805M
| $192K | 0.01% |
7,650
-892
| -10% | -$22.4K |
|
341
Regions Financial
RF
$24.1B
| $178K | 0.01% |
17,182
-2,675
| -13% | -$27.7K |
|
342
Opko Health
OPK
$1.07B
| $167K | 0.01% |
10,375
| – | – |
|
|
YUMA
343
DELISTED
Yuma Energy Inc
YUMA
| $131K | 0.01% |
854
| – | – |
|
344
ICL Group
ICL
$7.85B
| $129K | 0.01% |
18,563
+288
| +2% | +$2K |
|
345
CEMIG Preferred Shares
CIG
$5.84B
| $126K | 0.01% |
65,063
+5,891
| +10% | +$11.4K |
|
|
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $116K | 0.01% |
8,265
| – | – |
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $98K | ﹤0.01% |
1,316
+213
| +19% | +$15.9K |
|
|
CTHR
348
DELISTED
Charles & Colvard Ltd
CTHR
| $91K | ﹤0.01% |
6,043
| – | – |
|
349
Nokia
NOK
$24.5B
| $80K | ﹤0.01% |
11,679
+120
| +1% | +$822 |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $66K | ﹤0.01% |
22,284
+1,778
| +9% | +$5.27K |
|