Ronald Blue Trust, Inc. Reduced Holdings in Q1 2025

Ronald Blue Trust, Inc.

  • $7.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAGS
Pag Seguro Digital Ltd.

Technology
-1.44K
- 46.2%
$6.27 - $8.52 $9.04K - $12.3K
1.68K $12K
CSGP
Costar Group, Inc.

Real Estate
-101
- 37.97%
$69.29 - $80.37 $7K - $8.12K
165 $13K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-220
- 8.84%
$17.22 - $23.65 $3.79K - $5.2K
2.27K $41K
CNQ
Canadian Natural Resources LTD

Energy
-178
- 6.28%
$26.72 - $32.74 $4.76K - $5.83K
2.66K $81K
MGEE
Mge Energy Inc

Utilities
-56
- 7.41%
$85.7 - $94.18 $4.8K - $5.27K
700 $65K
SCS
Steelcase Inc

Industrials
-501
- 94.35%
$10.57 - $12.53 $5.3K - $6.28K
30 $0
SMR
Nuscale Power Corp

Industrials
-102
- 7.69%
$14.16 - $29.08 $1.44K - $2.97K
1.23K $17K
ICF
Ishares Tr

ETFs
-97
- 42.73%
$57.98 - $63.8 $5.62K - $6.19K
130 $7K
INTR
Inter & Co, Inc.

Financial Services
-1.35K
- 74.04%
$4.0 - $6.01 $5.41K - $8.13K
474 $2K
FAST
Fastenal CO

Industrials
-297
- 9.41%
$71.11 - $79.98 $21.1K - $23.8K
2.86K $221K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-135
- 62.79%
$37.17 - $41.44 $5.02K - $5.59K
80 $3K
EQH
Equitable Holdings, Inc.

Financial Services
-345
- 14.03%
$47.64 - $55.68 $16.4K - $19.2K
2.11K $110K
DXCM
Dexcom Inc

Healthcare
-27
- 7.99%
$67.74 - $90.75 $1.83K - $2.45K
311 $21K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-69
- 4.52%
$48.82 - $56.15 $3.37K - $3.87K
1.46K $74K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-173
- 47.01%
$33.84 - $37.77 $5.85K - $6.53K
195 $7K
U
Unity Software Inc.

Technology
-209
- 39.21%
$19.44 - $28.34 $4.06K - $5.92K
324 $6K
FNF
Fidelity National Financial, Inc.

Financial Services
-93
- 89.42%
$54.25 - $65.27 $5.05K - $6.07K
11 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-101
- 3.66%
$34.5 - $43.01 $3.48K - $4.34K
2.66K $100K
IDCC
Inter Digital, Inc.

Communication Services
-119
- 7.97%
$171.68 - $225.72 $20.4K - $26.9K
1.38K $284K
IXC
Ishares Tr Global Energy ETF

ETFs
-272
- 16.71%
$38.48 - $42.16 $10.5K - $11.5K
1.36K $57K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-730
- 0.85%
$28.55 - $29.09 $20.8K - $21.2K
84.9K $2.45M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-27
- 8.13%
$21.87 - $34.63 $590 - $935
305 $6K
AAL
American Airlines Group Inc.

Industrials
-351
- 36.41%
N/A
613 $6K
TEF
Telefonica S A

Communication Services
-4.38K
- 17.63%
$3.89 - $4.73 $17K - $20.7K
20.4K $95K
TAP
Molson Coors Beverage CO

Consumer Defensive
-178
- 9.02%
$52.44 - $62.91 $9.33K - $11.2K
1.8K $109K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-102
- 0.69%
$46.82 - $47.8 $4.78K - $4.88K
14.6K $686K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-313
- 5.98%
N/A
4.92K $64K
WHR
Whirlpool Corp

Consumer Cyclical
-3
- 1.85%
$88.58 - $133.14 $266 - $399
159 $14K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-104
- 10.14%
$98.98 - $113.18 $10.3K - $11.8K
922 $104K
EUFN
Ishares Msci Europe Financials

ETFs
-218
- 39.07%
$23.03 - $29.47 $5.02K - $6.42K
340 $9K
TRIN
Trinity Capital Inc.

Financial Services
-495
- 10.49%
$14.26 - $16.56 $7.06K - $8.2K
4.23K $64K
PZZA
Papa Johns International Inc

Consumer Cyclical
-95
- 1.94%
$36.01 - $51.28 $3.42K - $4.87K
4.81K $197K
LAMR
Lamar Advertising CO

Real Estate
-25
- 16.78%
$110.65 - $132.9 $2.77K - $3.32K
124 $14K
EXPI
Exp World Holdings, Inc.

Real Estate
-289
- 87.58%
$9.38 - $11.76 $2.71K - $3.4K
41 $0
EXK
Endeavour Silver Corp

Basic Materials
-859
- 74.12%
$3.37 - $4.92 $2.89K - $4.23K
300 $1K
FDN
First Tr Fd Dow Jones

ETFs
-9
- 20.45%
$221.38 - $266.86 $1.99K - $2.4K
35 $7K
OTTR
Otter Tail Corp

Utilities
-75
- 16.16%
$72.43 - $83.38 $5.43K - $6.25K
389 $31K
VOE
Vanguard Mid Cap Value Index F

ETFs
-17
- 2.82%
$156.61 - $168.02 $2.66K - $2.86K
586 $94K
PSEC
Prospect Capital Corp

Financial Services
-864
- 99.88%
$4.1 - $4.45 $3.54K - $3.84K
1 $0
CNI
Canadian National Railway CO

Industrials
-4
- 0.74%
$95.46 - $106.79 $382 - $427
539 $52K
TRP
Tc Energy Corp

Energy
-64
- 10.87%
$44.29 - $49.27 $2.83K - $3.15K
525 $24K
FEMS
First Trust Emerging Markets S

ETFs
-87
- 7.65%
$36.09 - $39.16 $3.14K - $3.41K
1.05K $39K
SKYT
Sky Water Technology, Inc

Technology
-134
- 49.08%
$7.06 - $15.69 $946 - $2.1K
139 $0
LCII
Lci Industries

Consumer Cyclical
-24
- 77.42%
$87.4 - $110.52 $2.1K - $2.65K
7 $0
FDT
First Trust Developed Markets

ETFs
-44
- 72.13%
$53.51 - $60.98 $2.35K - $2.68K
17 $0
WPC
W. P. Carey Inc.

Real Estate
-167
- 19.67%
$53.5 - $65.05 $8.93K - $10.9K
682 $43K
QRVO
Qorvo, Inc.

Technology
-67
- 8.55%
$69.12 - $90.57 $4.63K - $6.07K
717 $51K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-161
- 26.09%
N/A
456 $3K
NWL
Newell Brands Inc.

Consumer Defensive
-15
- 4.89%
$6.2 - $10.66 $93 - $160
292 $1K
Activity Summary
Buys All Purchases 1447 New Holdings 172 Increased Positions 1275 Sells All Sells 492 Reductions 491 Sold out 1 Options Calls 0 Puts 0
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