RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
This Quarter Return
-5.05%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
10 Year Return
AUM
$1.22B
AUM Growth
Cap. Flow
+$1.22B
Cap. Flow %
100%
Top 10 Hldgs %
91.25%
Holding
250
New
250
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
101
Mastercard
MA
$538B
$287K 0.02%
+499
New +$287K
IWC icon
102
iShares Micro-Cap ETF
IWC
$904M
$282K 0.02%
+4,570
New +$282K
MMC icon
103
Marsh & McLennan
MMC
$101B
$275K 0.02%
+6,893
New +$275K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$275K 0.02%
+1,215
New +$275K
D icon
105
Dominion Energy
D
$51.1B
$269K 0.02%
+4,729
New +$269K
EQNR icon
106
Equinor
EQNR
$62.1B
$267K 0.02%
+12,896
New +$267K
RCI icon
107
Rogers Communications
RCI
$19.4B
$260K 0.02%
+6,632
New +$260K
MSFT icon
108
Microsoft
MSFT
$3.77T
$259K 0.02%
+7,487
New +$259K
WBK
109
DELISTED
Westpac Banking Corporation
WBK
$258K 0.02%
+1,956
New +$258K
MFG icon
110
Mizuho Financial
MFG
$82.2B
$255K 0.02%
+61,780
New +$255K
MKL icon
111
Markel Group
MKL
$24.8B
$254K 0.02%
+482
New +$254K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$242K 0.02%
+2,874
New +$242K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$240K 0.02%
+3,496
New +$240K
CHU
114
DELISTED
China Unicom (HONG KONG) Limited
CHU
$240K 0.02%
+18,232
New +$240K
EXC icon
115
Exelon
EXC
$44.1B
$239K 0.02%
+7,748
New +$239K
KEX icon
116
Kirby Corp
KEX
$5.42B
$239K 0.02%
+3,011
New +$239K
JCI icon
117
Johnson Controls International
JCI
$69.9B
$232K 0.02%
+6,476
New +$232K
YUM icon
118
Yum! Brands
YUM
$40.8B
$231K 0.02%
+3,336
New +$231K
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231K 0.02%
+2,525
New +$231K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$229K 0.02%
+5,901
New +$229K
DB icon
121
Deutsche Bank
DB
$67.7B
$225K 0.02%
+5,357
New +$225K
LKQ icon
122
LKQ Corp
LKQ
$8.39B
$225K 0.02%
+8,736
New +$225K
IEX icon
123
IDEX
IEX
$12.4B
$219K 0.02%
+4,064
New +$219K
LYG icon
124
Lloyds Banking Group
LYG
$64.3B
$219K 0.02%
+56,993
New +$219K
ROL icon
125
Rollins
ROL
$27.4B
$217K 0.02%
+8,383
New +$217K