RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.3M
3
+$28.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$20.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$9.92M

Top Sells

1
+$29.5M
2
+$2.07M
3
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
VCIT icon
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 Change
in Stake 		Capital Flow
ETJ
226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$145K ﹤0.01%
15,516
+374
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K ﹤0.01%
16,878
+6
ERIC icon
228
Ericsson
ERIC
$33.6B
$141K ﹤0.01%
19,716
+1,283
BOE icon
229
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$140K ﹤0.01%
10,530
+185
ITUB icon
230
Itaú Unibanco
ITUB
$79B
$134K ﹤0.01%
24,332
+821
AEO icon
231
American Eagle Outfitters
AEO
$2.83B
$126K ﹤0.01%
10,476
+311
DRH icon
232
DiamondRock Hospitality
DRH
$1.6B
$123K ﹤0.01%
11,203
+116
BVN icon
233
Compañía de Minas Buenaventura
BVN
$5.78B
$122K ﹤0.01%
10,651
+111
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$172B
$122K ﹤0.01%
18,127
+2,948
WIT icon
235
Wipro
WIT
$27.5B
$122K ﹤0.01%
+62,581
BLCM
236
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$117K ﹤0.01%
+1,000
SAN icon
237
Banco Santander
SAN
$150B
$114K ﹤0.01%
17,848
-3,971
SBSW icon
238
Sibanye-Stillwater
SBSW
$7.47B
$106K ﹤0.01%
+24,216
IBN icon
239
ICICI Bank
IBN
$108B
$100K ﹤0.01%
+11,124
BBD icon
240
Banco Bradesco
BBD
$35.8B
$98K ﹤0.01%
20,363
-820
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$98K ﹤0.01%
11,673
-1,517
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$104B
$91K ﹤0.01%
+11,675
RIG icon
243
Transocean
RIG
$4.23B
$85K ﹤0.01%
10,422
+373
EPE
244
DELISTED
EP Energy Corporation
EPE
$74K ﹤0.01%
20,125
-2,164
OPK icon
245
Opko Health
OPK
$1.04B
$68K ﹤0.01%
10,375
ABEV icon
246
Ambev
ABEV
$36B
$64K ﹤0.01%
11,570
MFG icon
247
Mizuho Financial
MFG
$83.6B
$64K ﹤0.01%
17,461
+2,476
GFI icon
248
Gold Fields
GFI
$34.4B
$57K ﹤0.01%
16,458
+1,877
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
$54K ﹤0.01%
5,918
LYG icon
250
Lloyds Banking Group
LYG
$69.5B
$44K ﹤0.01%
12,449
-1,803
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10
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