RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
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
+$2.47B
Cap. Flow
+$200M
Cap. Flow %
8.08%
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
80
Reduced
100
Closed
29

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$77M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$55.8M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$44.2M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$17.5M
2
VIDI icon
Vident International Equity Strategy
VIDI
$15.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.68M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$875K

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
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$73.1M
– –
-5,114
Closed -$220K
EXC icon
227
Exelon
EXC
$43.6B
– –
-8,723
Closed -$317K
FLS icon
228
Flowserve
FLS
$6.97B
– –
-5,972
Closed -$270K
GILD icon
229
Gilead Sciences
GILD
$140B
– –
-2,763
Closed -$230K
HSIC icon
230
Henry Schein
HSIC
$8.17B
– –
-1,246
Closed -$220K
ITUB icon
231
Itaú Unibanco
ITUB
$74.5B
– –
-11,608
Closed -$110K
JCI icon
232
Johnson Controls International
JCI
$68.8B
– –
-6,702
Closed -$297K
LDP icon
233
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
– –
-47,130
Closed -$1.15M
LOW icon
234
Lowe's Companies
LOW
$146B
– –
-3,202
Closed -$254K
LPL icon
235
LG Display
LPL
$4.42B
– –
-26,725
Closed -$310K
PSX icon
236
Phillips 66
PSX
$52.7B
– –
-3,672
Closed -$292K
RTX icon
237
RTX Corp
RTX
$211B
– –
-2,366
Closed -$242K
SHG icon
238
Shinhan Financial Group
SHG
$23.1B
– –
-7,433
Closed -$243K
SPY icon
239
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-1,312
Closed -$274K
STLA icon
240
Stellantis
STLA
$26.3B
– –
-15,425
Closed -$94K
TKC icon
241
Turkcell
TKC
$4.83B
– –
-19,469
Closed -$178K
VFC icon
242
VF Corp
VFC
$5.77B
– –
-3,520
Closed -$216K
WIT icon
243
Wipro
WIT
$28.8B
– –
-10,218
Closed -$126K
SWN
244
DELISTED
Southwestern Energy Company
SWN
– –
-11,999
Closed -$151K
LFC
245
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,895
Closed -$128K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
-15,333
Closed -$76K
DEG
247
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-8,593
Closed -$225K
SMI
248
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-25,093
Closed -$102K
GALT icon
249
Galectin Therapeutics
GALT
$285M
– –
-16,000
Closed -$24K
6 7 8 9
10