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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $262K | 0.01% |
3,877
-694
| -15% | -$46.9K |
|
152
Flowserve
FLS
$7.22B
| $257K | 0.01% |
5,783
-10
| -0.2% | -$444 |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $257K | 0.01% |
+4,638
| New | +$257K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $256K | 0.01% |
2,290
-998
| -30% | -$112K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.01% |
+2,148
| New | +$256K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.01% |
7,378
+12
| +0.2% | +$415 |
|
157
Kimberly-Clark
KMB
$43.1B
| $254K | 0.01% |
1,893
-843
| -31% | -$113K |
|
158
Schlumberger
SLB
$53.4B
| $252K | 0.01% |
3,417
+47
| +1% | +$3.47K |
|
159
Merck
MRK
$212B
| $243K | 0.01% |
4,812
-2,264
| -32% | -$114K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $240K | 0.01% |
1,169
-9,251
| -89% | -$1.9M |
|
161
Costco
COST
$427B
| $239K | 0.01% |
1,517
+29
| +2% | +$4.57K |
|
162
Dominion Energy
D
$49.7B
| $238K | 0.01% |
3,174
-323
| -9% | -$24.2K |
|
163
Service Corp International
SCI
$10.9B
| $234K | 0.01% |
9,469
| – | – |
|
164
Genuine Parts
GPC
$19.4B
| $229K | 0.01% |
+2,309
| New | +$229K |
|
165
US Bancorp
USB
$75.9B
| $229K | 0.01% |
5,637
| – | – |
|
166
VF Corp
VFC
$5.86B
| $228K | 0.01% |
3,738
| – | – |
|
167
Amgen
AMGN
$153B
| $225K | 0.01% |
+1,502
| New | +$225K |
|
168
ConocoPhillips
COP
$116B
| $223K | 0.01% |
5,536
-3,991
| -42% | -$161K |
|
169
KT
KT
$9.78B
| $223K | 0.01% |
+16,603
| New | +$223K |
|
170
United Microelectronic
UMC
$17.1B
| $223K | 0.01% |
107,189
+90,486
| +542% | +$188K |
|
171
United Parcel Service
UPS
$72.1B
| $219K | 0.01% |
+2,073
| New | +$219K |
|
172
Northern Trust
NTRS
$24.3B
| $214K | 0.01% |
3,280
-400
| -11% | -$26.1K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.01% |
+1
| New | +$213K |
|
174
Texas Instruments
TXN
$171B
| $213K | 0.01% |
3,690
-692
| -16% | -$39.9K |
|
175
Southwest Airlines
LUV
$16.5B
| $211K | 0.01% |
+4,714
| New | +$211K |
|