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| Name: |
RONALD BLUE & CO LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
New |
$89.84 |
$1,279,000 |
10,219 |
0.04% |
1,279,000 |
10,219 |
0.007 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
143 |
New |
$38.41 |
$364,000 |
9,246 |
0.01% |
364,000 |
9,246 |
0.002 |
N/A |
|
|
MIDD |
Middleby Corp |
156 |
New |
$140.08 |
$302,000 |
2,484 |
0.01% |
302,000 |
2,484 |
0 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
162 |
New |
$40.55 |
$286,000 |
11,575 |
0.01% |
286,000 |
11,575 |
0 |
Closed - End Fund - E... |
|
|
KEP |
Korea Electric Power Corpor... |
170 |
New |
$7.93 |
$275,000 |
15,262 |
0.01% |
275,000 |
15,262 |
0 |
Foreign Utilities |
|
|
WCG |
WellCare Health Plans |
186 |
New |
$345.25 |
$240,000 |
1,339 |
0.01% |
240,000 |
1,339 |
0 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
185 |
New |
$156.84 |
$240,000 |
3,563 |
0.01% |
240,000 |
3,563 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
194 |
New |
$311.29 |
$221,000 |
1,283 |
0.01% |
221,000 |
1,283 |
0 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
198 |
New |
$74.47 |
$217,000 |
3,770 |
0.01% |
217,000 |
3,770 |
0.001 |
Electronics Stores |
|
|
MRK |
Merck & Co Inc |
199 |
New |
$131.20 |
$215,000 |
3,346 |
0.01% |
215,000 |
3,346 |
0 |
Drug Manufacturers - ... |
|
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VGT |
Vanguard I T VIPERS |
205 |
New |
$509.46 |
$209,000 |
1,481 |
0.01% |
209,000 |
1,481 |
0.004 |
Closed - End Fund - E... |
|
|
MYGN |
Myriad Genetics Inc |
207 |
New |
$19.47 |
$208,000 |
8,062 |
0.01% |
208,000 |
8,062 |
0.009 |
Diagnostic Substances |
|
|
WRK |
Westrock Co |
208 |
New |
$51.16 |
$208,000 |
3,676 |
0.01% |
208,000 |
3,676 |
0 |
N/A |
|
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NUS |
NU Skin Enterprises Inc |
210 |
New |
$12.47 |
$207,000 |
3,298 |
0.01% |
207,000 |
3,298 |
0.006 |
Drugs Wholesale |
|
|
SNX |
Synnex Corp |
215 |
New |
$117.61 |
$203,000 |
1,694 |
0.01% |
203,000 |
1,694 |
0.005 |
Technical & System So... |
|
|
VFC |
VF Corp |
216 |
New |
$12.61 |
$203,000 |
3,520 |
0.01% |
203,000 |
3,520 |
0 |
Textile - Apparel Clo... |
|
|
USO |
United States Oil Fund, Lp |
221 |
New |
$75.13 |
$170,000 |
17,932 |
0.01% |
170,000 |
17,932 |
0.02 |
Closed - End Fund - E... |
|
|
BLCM |
Bellicum Pharmaceuticals, Inc |
236 |
New |
$0.07 |
$11,700 |
1,000 |
0% |
117,000 |
1,000 |
0.039 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
238 |
New |
$4.70 |
$106,000 |
22,828 |
0% |
106,000 |
22,828 |
0.012 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
239 |
New |
$27.34 |
$100,000 |
11,124 |
0% |
100,000 |
11,124 |
0.001 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
242 |
New |
$11.56 |
$91,000 |
11,675 |
0% |
91,000 |
11,675 |
0 |
Conglomerates |
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