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
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,196
| Closed | -$237K |
|
|
CALD
227
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-51,500
| Closed | -$956K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| – | – |
-2,267
| Closed | -$272K |
|
229
Caterpillar
CAT
$198B
| – | – |
-4,290
| Closed | -$292K |
|