RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Precigen
PGEN
$1.3B
| $468K | 0.02% |
19,423
| – | – |
|
127
Wells Fargo
WFC
$253B
| $458K | 0.01% |
8,258
-1,076
| -12% | -$59.7K |
|
128
Northrop Grumman
NOC
$83.2B
| $452K | 0.01% |
1,760
-24
| -1% | -$6.16K |
|
|
AUO
129
DELISTED
AU Optronics Corp
AUO
| $443K | 0.01% |
97,202
+25,433
| +35% | +$116K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $439K | 0.01% |
5,503
+241
| +5% | +$19.2K |
|
131
Automatic Data Processing
ADP
$120B
| $438K | 0.01% |
4,267
+223
| +6% | +$22.9K |
|
132
POSCO
PKX
$15.5B
| $418K | 0.01% |
6,686
+154
| +2% | +$9.63K |
|
133
Abbott
ABT
$231B
| $407K | 0.01% |
8,368
+71
| +0.9% | +$3.45K |
|
134
Citigroup
C
$176B
| $398K | 0.01% |
5,961
+198
| +3% | +$13.2K |
|
135
Yum! Brands
YUM
$40.1B
| $395K | 0.01% |
5,356
+9
| +0.2% | +$664 |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $392K | 0.01% |
3,990
+23
| +0.6% | +$2.26K |
|
137
Cardinal Health
CAH
$35.7B
| $388K | 0.01% |
4,987
+117
| +2% | +$9.1K |
|
138
McDonald's
MCD
$224B
| $386K | 0.01% |
2,515
-92
| -4% | -$14.1K |
|
139
Truist Financial
TFC
$60B
| $385K | 0.01% |
8,480
+881
| +12% | +$40K |
|
140
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $378K | 0.01% |
13,672
| – | – |
|
|
LMRK
141
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $375K | 0.01% |
23,463
| – | – |
|
142
Regal Rexnord
RRX
$9.66B
| $372K | 0.01% |
4,566
+14
| +0.3% | +$1.14K |
|
143
Yum China
YUMC
$16.5B
| $364K | 0.01% |
+9,246
| New | +$364K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.01% |
6,320
+5
| +0.1% | +$284 |
|
145
Fidelity National Information Services
FIS
$35.9B
| $354K | 0.01% |
4,151
-37
| -0.9% | -$3.16K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $349K | 0.01% |
4,323
+16
| +0.4% | +$1.29K |
|
147
Woori Financial
WF
$12.9B
| $343K | 0.01% |
7,043
-12
| -0.2% | -$584 |
|
148
First Merchants
FRME
$2.37B
| $332K | 0.01% |
8,270
-1,231
| -13% | -$49.4K |
|
149
Corning
GLW
$61B
| $330K | 0.01% |
10,960
+387
| +4% | +$11.7K |
|
150
Aegon
AEG
$11.8B
| $319K | 0.01% |
78,862
+1,195
| +2% | +$4.83K |
|