RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+0.02%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$317M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$26.7B
| $139K | 0.01% |
18,124
+3,847
| +27% | +$29.5K |
|
|
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $136K | 0.01% |
13,878
+396
| +3% | +$3.88K |
|
203
Alcoa
AA
$8.27B
| $133K | 0.01% |
6,022
+236
| +4% | +$5.21K |
|
|
LFC
204
DELISTED
China Life Insurance Company Ltd.
LFC
| $128K | 0.01% |
+11,895
| New | +$128K |
|
205
Ambev
ABEV
$34.8B
| $126K | 0.01% |
21,271
+9,617
| +83% | +$57K |
|
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $126K | 0.01% |
15,989
+290
| +2% | +$2.29K |
|
207
Wipro
WIT
$28.5B
| $126K | 0.01% |
+54,496
| New | +$126K |
|
208
Compañía de Minas Buenaventura
BVN
$5.06B
| $121K | 0.01% |
+10,111
| New | +$121K |
|
209
ASE Group
ASX
$22.8B
| $110K | 0.01% |
19,698
+4,318
| +28% | +$24.1K |
|
210
Itaú Unibanco
ITUB
$76.7B
| $110K | 0.01% |
+25,556
| New | +$110K |
|
211
BlackBerry
BB
$2.29B
| $108K | 0.01% |
16,159
+2,536
| +19% | +$17K |
|
|
SMI
212
DELISTED
Semiconductor Manufacturing Intl
SMI
| $102K | ﹤0.01% |
25,093
+9,589
| +62% | +$39K |
|
213
ICICI Bank
IBN
$113B
| $97K | ﹤0.01% |
+14,810
| New | +$97K |
|
214
Opko Health
OPK
$1.07B
| $97K | ﹤0.01% |
10,375
| – | – |
|
215
Stellantis
STLA
$26.3B
| $94K | ﹤0.01% |
15,487
+4,044
| +35% | +$24.5K |
|
216
Banco Bradesco
BBD
$33.8B
| $84K | ﹤0.01% |
+20,698
| New | +$84K |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $76K | ﹤0.01% |
1,022
+135
| +15% | +$10K |
|
|
YUMA
218
DELISTED
Yuma Energy Inc
YUMA
| $75K | ﹤0.01% |
854
| – | – |
|
|
YZC
219
DELISTED
Yanzhou Coal Mining
YZC
| $71K | ﹤0.01% |
+11,414
| New | +$71K |
|
220
Aegon
AEG
$11.9B
| $63K | ﹤0.01% |
21,134
-8,489
| -29% | -$25.3K |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $62K | ﹤0.01% |
+14,017
| New | +$62K |
|
|
CTHR
222
DELISTED
Charles & Colvard Ltd
CTHR
| $60K | ﹤0.01% |
5,918
| – | – |
|
223
Banco Santander
SAN
$141B
| $59K | ﹤0.01% |
+15,602
| New | +$59K |
|
224
Gold Fields
GFI
$30.7B
| $56K | ﹤0.01% |
11,341
-3,703
| -25% | -$18.3K |
|
225
Mizuho Financial
MFG
$80.9B
| $42K | ﹤0.01% |
+14,788
| New | +$42K |
|