RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
This Quarter Return
-5.05%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
10 Year Return
AUM
$1.22B
AUM Growth
Cap. Flow
+$1.22B
Cap. Flow %
100%
Top 10 Hldgs %
91.25%
Holding
250
New
250
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
201
DELISTED
LORILLARD INC COM STK
LO
$26K ﹤0.01%
+600
New +$26K
HMC icon
202
Honda
HMC
$44.9B
$23K ﹤0.01%
+605
New +$23K
V icon
203
Visa
V
$679B
$23K ﹤0.01%
+125
New +$23K
ET icon
204
Energy Transfer Partners
ET
$60.8B
$22K ﹤0.01%
+374
New +$22K
GSK icon
205
GSK
GSK
$78.5B
$20K ﹤0.01%
+407
New +$20K
NIHD
206
DELISTED
NII HOLDINGS INC CL B
NIHD
$19K ﹤0.01%
+2,900
New +$19K
LUMN icon
207
Lumen
LUMN
$4.92B
$18K ﹤0.01%
+518
New +$18K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.5B
$18K ﹤0.01%
+455
New +$18K
NBY icon
209
NovaBay Pharmaceuticals
NBY
$13.3M
$17K ﹤0.01%
+12,000
New +$17K
SU icon
210
Suncor Energy
SU
$50.1B
$17K ﹤0.01%
+575
New +$17K
AMG icon
211
Affiliated Managers Group
AMG
$6.53B
$16K ﹤0.01%
+100
New +$16K
BBEP
212
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K ﹤0.01%
+856
New +$16K
KGC icon
213
Kinross Gold
KGC
$26.2B
$15K ﹤0.01%
+3,000
New +$15K
SIRI icon
214
SiriusXM
SIRI
$7.78B
$15K ﹤0.01%
+4,569
New +$15K
UQM
215
DELISTED
UQM Technologies, Inc.
UQM
$15K ﹤0.01%
+12,205
New +$15K
VALE icon
216
Vale
VALE
$43.4B
$14K ﹤0.01%
+1,030
New +$14K
DO
217
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
+200
New +$14K
HSBC icon
218
HSBC
HSBC
$222B
$13K ﹤0.01%
+251
New +$13K
TRV icon
219
Travelers Companies
TRV
$61.5B
$13K ﹤0.01%
+158
New +$13K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
+200
New +$13K
TD icon
221
Toronto Dominion Bank
TD
$127B
$12K ﹤0.01%
+150
New +$12K
TTE icon
222
TotalEnergies
TTE
$137B
$12K ﹤0.01%
+256
New +$12K
CHL
223
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
+240
New +$12K
AMGN icon
224
Amgen
AMGN
$154B
$11K ﹤0.01%
+116
New +$11K
NGLS
225
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11K ﹤0.01%
+209
New +$11K