RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Return 12.82%
This Quarter Return
+4.41%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$32.1M
Cap. Flow
-$107M
Cap. Flow %
-5.75%
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27

Top Buys

1
VIDI icon
Vident International Equity Strategy
VIDI
$55M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
$19.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
5
FM
iShares Frontier and Select EM ETF
FM
$2.06M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$68.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
IAU icon
iShares Gold Trust
IAU
$10.3M

Sector Composition

1 Consumer Staples 1.23%
2 Healthcare 1.02%
3 Financials 0.78%
4 Energy 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$61B
$209K 0.01%
+9,992
New +$209K
DRI icon
177
Darden Restaurants
DRI
$24.5B
$208K 0.01%
+3,130
New +$208K
TKC icon
178
Turkcell
TKC
$4.83B
$185K 0.01%
+17,625
New +$185K
MFC icon
179
Manulife Financial
MFC
$52.1B
$175K 0.01%
+12,418
New +$175K
RF icon
180
Regions Financial
RF
$24.1B
$174K 0.01%
22,198
+6,011
+37% +$47.1K
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$153K 0.01%
+19,117
New +$153K
ERIC icon
182
Ericsson
ERIC
$26.7B
$143K 0.01%
+14,277
New +$143K
AUO
183
DELISTED
AU Optronics Corp
AUO
$140K 0.01%
+47,312
New +$140K
AA icon
184
Alcoa
AA
$8.24B
$133K 0.01%
+5,786
New +$133K
ETJ
185
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$128K 0.01%
13,482
+396
+3% +$3.76K
AEG icon
186
Aegon
AEG
$11.8B
$118K 0.01%
29,623
+12,939
+78% +$51.5K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$118K 0.01%
15,699
+306
+2% +$2.3K
BB icon
188
BlackBerry
BB
$2.31B
$110K 0.01%
+13,623
New +$110K
OPK icon
189
Opko Health
OPK
$1.07B
$108K 0.01%
10,375
-828
-7% -$8.62K
STLA icon
190
Stellantis
STLA
$26.2B
$91K ﹤0.01%
+11,443
New +$91K
ASX icon
191
ASE Group
ASX
$22.8B
$90K ﹤0.01%
15,380
-1,574
-9% -$9.21K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
+887
New +$75K
SMI
193
DELISTED
Semiconductor Manufacturing Intl
SMI
$69K ﹤0.01%
+15,504
New +$69K
CTHR
194
DELISTED
Charles & Colvard Ltd
CTHR
$68K ﹤0.01%
5,918
– –
ABEV icon
195
Ambev
ABEV
$34.8B
$60K ﹤0.01%
11,654
+443
+4% +$2.28K
GFI icon
196
Gold Fields
GFI
$30.8B
$59K ﹤0.01%
15,044
+353
+2% +$1.38K
YUMA
197
DELISTED
Yuma Energy Inc
YUMA
$53K ﹤0.01%
854
– –
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$547M
$39K ﹤0.01%
3,793
+68
+2% +$699
PKD
199
DELISTED
Parker Drilling Company
PKD
$39K ﹤0.01%
1,236
– –
IMMU
200
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
+11,451
New +$29K
6 7
8
9 10