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 | |
|---|---|---|---|---|---|---|
126
KT
KT
$9.78B
| $394K | 0.02% |
27,648
+11,045
| +67% | +$157K |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $391K | 0.02% |
13,672
-460
| -3% | -$13.2K |
|
128
Altria Group
MO
$112B
| $391K | 0.02% |
5,670
-2,552
| -31% | -$176K |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $391K | 0.02% |
6,739
+2,101
| +45% | +$122K |
|
130
Lockheed Martin
LMT
$108B
| $347K | 0.02% |
1,397
-93
| -6% | -$23.1K |
|
131
Chemed
CHE
$6.79B
| $343K | 0.02% |
2,514
+502
| +25% | +$68.5K |
|
132
Abbott
ABT
$231B
| $341K | 0.02% |
8,682
-121
| -1% | -$4.75K |
|
133
Philip Morris
PM
$251B
| $338K | 0.02% |
3,323
-1,070
| -24% | -$109K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.02% |
6,340
+321
| +5% | +$17K |
|
135
First Merchants
FRME
$2.37B
| $335K | 0.02% |
13,430
+26
| +0.2% | +$649 |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $334K | 0.02% |
2,955
-321
| -10% | -$36.3K |
|
137
Alibaba
BABA
$323B
| $332K | 0.02% |
+4,165
| New | +$332K |
|
138
Cardinal Health
CAH
$35.7B
| $332K | 0.02% |
4,251
-396
| -9% | -$30.9K |
|
|
SCG
139
DELISTED
Scana
SCG
| $323K | 0.01% |
4,264
-500
| -10% | -$37.9K |
|
140
Exelon
EXC
$43.9B
| $317K | 0.01% |
12,230
+370
| +3% | +$9.59K |
|
141
Schlumberger
SLB
$53.4B
| $316K | 0.01% |
3,986
+569
| +17% | +$45.1K |
|
142
Bath & Body Works
BBWI
$6.06B
| $312K | 0.01% |
5,751
-552
| -9% | -$29.9K |
|
143
LG Display
LPL
$4.46B
| $310K | 0.01% |
+26,725
| New | +$310K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $307K | 0.01% |
4,167
-1
| -0% | -$74 |
|
145
Johnson Controls International
JCI
$69.5B
| $297K | 0.01% |
6,400
-590
| -8% | -$27.4K |
|
146
CSX Corp
CSX
$60.6B
| $294K | 0.01% |
33,870
+12
| +0% | +$104 |
|
147
Phillips 66
PSX
$53.2B
| $292K | 0.01% |
3,672
+231
| +7% | +$18.4K |
|
148
Enpro
NPO
$4.58B
| $288K | 0.01% |
6,481
| – | – |
|
149
McDonald's
MCD
$224B
| $282K | 0.01% |
2,344
-325
| -12% | -$39.1K |
|
150
Citigroup
C
$176B
| $279K | 0.01% |
6,584
-94
| -1% | -$3.98K |
|