RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
79
Reduced
100
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $359K | 0.01% |
5,838
-901
| -13% | -$55.4K |
|
127
Chemed
CHE
$6.79B
| $355K | 0.01% |
2,515
+1
| +0% | +$141 |
|
128
Abbott
ABT
$231B
| $352K | 0.01% |
8,335
-347
| -4% | -$14.7K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.01% |
8,421
-606
| -7% | -$25.3K |
|
130
Alibaba
BABA
$323B
| $351K | 0.01% |
3,318
-847
| -20% | -$89.6K |
|
131
Korea Electric Power
KEP
$17.2B
| $350K | 0.01% |
14,345
-3,000
| -17% | -$73.2K |
|
132
First Merchants
FRME
$2.37B
| $346K | 0.01% |
12,910
-520
| -4% | -$13.9K |
|
133
CSX Corp
CSX
$60.6B
| $344K | 0.01% |
33,882
+12
| +0% | +$122 |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $344K | 0.01% |
+2,500
| New | +$344K |
|
135
Cardinal Health
CAH
$35.7B
| $336K | 0.01% |
4,325
+74
| +2% | +$5.75K |
|
136
Lockheed Martin
LMT
$108B
| $335K | 0.01% |
1,397
| – | – |
|
137
Bath & Body Works
BBWI
$6.06B
| $329K | 0.01% |
5,751
| – | – |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $322K | 0.01% |
3,991
-1,022
| -20% | -$82.5K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $320K | 0.01% |
4,151
-16
| -0.4% | -$1.23K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $312K | 0.01% |
3,576
+735
| +26% | +$64.1K |
|
|
SCG
141
DELISTED
Scana
SCG
| $309K | 0.01% |
4,264
| – | – |
|
142
Citigroup
C
$176B
| $304K | 0.01% |
6,455
-129
| -2% | -$6.08K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.01% |
+2,199
| New | +$282K |
|
144
DuPont de Nemours
DD
$32.6B
| $278K | 0.01% |
2,653
-23
| -0.9% | -$2.41K |
|
145
Schlumberger
SLB
$53.4B
| $277K | 0.01% |
3,517
-469
| -12% | -$36.9K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.01% |
4,117
+24
| +0.6% | +$1.61K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $272K | 0.01% |
7,220
+34
| +0.5% | +$1.28K |
|
148
Chunghwa Telecom
CHT
$34.3B
| $270K | 0.01% |
7,702
-7,974
| -51% | -$280K |
|
149
Regal Rexnord
RRX
$9.66B
| $269K | 0.01% |
4,518
+18
| +0.4% | +$1.07K |
|
150
Sun Life Financial
SLF
$32.4B
| $265K | 0.01% |
8,157
+42
| +0.5% | +$1.36K |
|