RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.33%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$511M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$12.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$285M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$178M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 4 |
iShares Gold Trust
IAU
|
$4.16M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.14M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.24% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $309K | 0.02% |
5,766
+220
| +4% | +$11.8K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $308K | 0.02% |
9,595
| – | – |
|
203
BorgWarner
BWA
$9.53B
| $306K | 0.02% |
6,212
+457
| +8% | +$22.5K |
|
204
Phillips 66
PSX
$53.2B
| $306K | 0.02% |
3,971
+197
| +5% | +$15.2K |
|
205
Cognizant
CTSH
$35.1B
| $305K | 0.02% |
6,042
+50
| +0.8% | +$2.52K |
|
206
Freeport-McMoran
FCX
$66.5B
| $305K | 0.02% |
8,089
-18
| -0.2% | -$679 |
|
|
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
| $304K | 0.02% |
35,309
+4,755
| +16% | +$40.9K |
|
208
Yum! Brands
YUM
$40.1B
| $303K | 0.02% |
5,574
-670
| -11% | -$36.4K |
|
|
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $303K | 0.02% |
7,020
+1,369
| +24% | +$59.1K |
|
210
Affiliated Managers Group
AMG
$6.54B
| $299K | 0.02% |
1,379
-118
| -8% | -$25.6K |
|
211
Arcos Dorados Holdings
ARCO
$1.47B
| $296K | 0.02% |
25,104
-1,188
| -5% | -$14K |
|
212
Core Laboratories
CLB
$592M
| $295K | 0.02% |
+1,543
| New | +$295K |
|
213
International Paper
IP
$25.7B
| $293K | 0.02% |
6,398
-286
| -4% | -$13.1K |
|
214
SBA Communications
SBAC
$21.2B
| $291K | 0.02% |
3,236
-1,075
| -25% | -$96.7K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.02% |
5,014
-4,034
| -45% | -$232K |
|
216
Deere & Co
DE
$128B
| $287K | 0.02% |
3,137
+615
| +24% | +$56.3K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $284K | 0.02% |
+14,824
| New | +$284K |
|
218
Markel Group
MKL
$24.2B
| $283K | 0.02% |
487
-10
| -2% | -$5.81K |
|
219
AXIS Capital
AXS
$7.62B
| $282K | 0.02% |
5,922
-170
| -3% | -$8.1K |
|
220
Carnival Corp
CCL
$42.8B
| $282K | 0.02% |
+7,019
| New | +$282K |
|
221
CSX Corp
CSX
$60.6B
| $277K | 0.02% |
28,854
+1,977
| +7% | +$19K |
|
|
WBK
222
DELISTED
Westpac Banking Corporation
WBK
| $277K | 0.02% |
9,526
-152
| -2% | -$4.42K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
4,311
+33
| +0.8% | +$2.11K |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.02% |
2,655
-439
| -14% | -$45.3K |
|
225
Medtronic
MDT
$119B
| $274K | 0.02% |
4,767
+222
| +5% | +$12.8K |
|