RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Return
12.82%
This Quarter Return
+2.86%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KT
KT
$9.78B
| $262K | 0.01% |
15,756
-380
| -2% | -$6.32K |
|
177
Costco
COST
$427B
| $257K | 0.01% |
1,606
-1
| -0.1% | -$160 |
|
178
Schlumberger
SLB
$53.4B
| $257K | 0.01% |
3,897
-848
| -18% | -$55.9K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.01% |
1
| – | – |
|
180
Colgate-Palmolive
CL
$68.8B
| $251K | 0.01% |
3,391
-110
| -3% | -$8.14K |
|
181
Green Dot
GDOT
$760M
| $244K | 0.01% |
6,342
-107
| -2% | -$4.12K |
|
182
Manulife Financial
MFC
$52.1B
| $244K | 0.01% |
12,997
+93
| +0.7% | +$1.75K |
|
183
Emcor
EME
$28B
| $243K | 0.01% |
3,718
+47
| +1% | +$3.07K |
|
184
SK Telecom
SKM
$8.38B
| $242K | 0.01% |
5,714
-25
| -0.4% | -$1.06K |
|
185
Valero Energy
VLO
$48.7B
| $240K | 0.01% |
+3,563
| New | +$240K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $240K | 0.01% |
+1,339
| New | +$240K |
|
187
Regions Financial
RF
$24.1B
| $238K | 0.01% |
16,229
-387
| -2% | -$5.68K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $233K | 0.01% |
5,422
-2,051
| -27% | -$88.1K |
|
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $230K | 0.01% |
5,506
+78
| +1% | +$3.26K |
|
190
Bath & Body Works
BBWI
$6.06B
| $228K | 0.01% |
+5,224
| New | +$228K |
|
191
Ingredion
INGR
$8.24B
| $226K | 0.01% |
1,891
-33
| -2% | -$3.94K |
|
|
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $223K | 0.01% |
9,008
+28
| +0.3% | +$693 |
|
193
Amgen
AMGN
$153B
| $221K | 0.01% |
+1,283
| New | +$221K |
|
194
Principal Financial Group
PFG
$17.8B
| $221K | 0.01% |
3,447
-398
| -10% | -$25.5K |
|
195
Cemex
CX
$13.6B
| $220K | 0.01% |
23,350
-975
| -4% | -$9.19K |
|
196
Trinseo
TSE
$88.1M
| $220K | 0.01% |
3,206
+158
| +5% | +$10.8K |
|
197
America Movil
AMX
$59.1B
| $218K | 0.01% |
13,673
+134
| +1% | +$2.14K |
|
198
Best Buy
BBY
$16.1B
| $217K | 0.01% |
+3,770
| New | +$217K |
|
199
Merck
MRK
$212B
| $215K | 0.01% |
+3,507
| New | +$215K |
|
200
Telkom Indonesia
TLK
$19.2B
| $215K | 0.01% |
+6,388
| New | +$215K |
|