RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
79
Reduced
100
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.73% |
| 4 | Energy | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $262K | 0.01% |
3,832
| – | – |
|
152
Ingredion
INGR
$8.21B
| $259K | 0.01% |
1,940
-64
| -3% | -$8.54K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.01% |
+5,918
| New | +$259K |
|
154
McDonald's
MCD
$226B
| $257K | 0.01% |
2,235
-109
| -5% | -$12.5K |
|
155
Kraft Heinz
KHC
$31.9B
| $255K | 0.01% |
2,850
-50
| -2% | -$4.47K |
|
156
Service Corp International
SCI
$11B
| $251K | 0.01% |
9,469
| – | – |
|
|
AUO
157
DELISTED
AU Optronics Corp
AUO
| $248K | 0.01% |
68,022
-5,848
| -8% | -$21.3K |
|
158
Corning
GLW
$59.7B
| $247K | 0.01% |
10,424
-804
| -7% | -$19.1K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.01% |
5,241
-1,099
| -17% | -$51.8K |
|
160
Starbucks
SBUX
$98.9B
| $244K | 0.01% |
4,513
-126
| -3% | -$6.81K |
|
|
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $244K | 0.01% |
3,309
-287
| -8% | -$21.2K |
|
162
US Bancorp
USB
$76.5B
| $242K | 0.01% |
5,637
| – | – |
|
163
POSCO
PKX
$15.7B
| $238K | 0.01% |
4,656
-18
| -0.4% | -$920 |
|
164
Dominion Energy
D
$50.2B
| $233K | 0.01% |
3,136
+1
| +0% | +$74 |
|
165
Telkom Indonesia
TLK
$19.1B
| $233K | 0.01% |
7,048
-1,104
| -14% | -$36.5K |
|
166
Northern Trust
NTRS
$24.7B
| $223K | 0.01% |
3,280
| – | – |
|
167
Texas Instruments
TXN
$170B
| $223K | 0.01% |
3,180
-263
| -8% | -$18.4K |
|
168
Target
TGT
$42.1B
| $219K | 0.01% |
3,196
-578
| -15% | -$39.6K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $219K | 0.01% |
1,728
-259
| -13% | -$32.8K |
|
170
Manulife Financial
MFC
$52.5B
| $218K | 0.01% |
15,491
+3,341
| +27% | +$47K |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $217K | 0.01% |
2,151
-3,804
| -64% | -$384K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $217K | 0.01% |
1,964
-161
| -8% | -$17.8K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.01% |
1
| – | – |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $216K | 0.01% |
+9,598
| New | +$216K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $215K | 0.01% |
5,089
-4
| -0.1% | -$169 |
|