RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$19.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$18.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Top Sells

1
+$31.1M
2
+$11.3M
3
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M

Sector Composition

1 Financials 0.98%
2 Consumer Staples 0.83%
3 Healthcare 0.73%
4 Energy 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.47B
$125K ﹤0.01%
+10,049
DRH icon
227
Diamondrock Hospitality Co
DRH
$1.87B
$124K ﹤0.01%
11,087
+483
ERIC icon
228
Ericsson
ERIC
$36B
$122K ﹤0.01%
18,433
+1,866
XRX icon
229
Xerox
XRX
$280M
$121K ﹤0.01%
+4,133
ODP
230
DELISTED
ODP
ODP
$120K ﹤0.01%
+2,564
BBD icon
231
Banco Bradesco
BBD
$42.8B
$112K ﹤0.01%
21,183
+900
EPE
232
DELISTED
EP Energy Corporation
EPE
$106K ﹤0.01%
22,289
+1,024
PBR.A icon
233
Petrobras Class A
PBR.A
$92.5B
$102K ﹤0.01%
+11,117
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$100K ﹤0.01%
+13,190
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$205B
$96K ﹤0.01%
15,179
+790
OPK icon
236
Opko Health
OPK
$967M
$83K ﹤0.01%
10,375
YZC
237
DELISTED
Yanzhou Coal Mining
YZC
$81K ﹤0.01%
10,776
ABEV icon
238
Ambev
ABEV
$43.4B
$67K ﹤0.01%
+11,570
CTHR
239
DELISTED
Charles & Colvard Ltd
CTHR
$57K ﹤0.01%
5,918
MFG icon
240
Mizuho Financial
MFG
$107B
$55K ﹤0.01%
14,985
+927
GFI icon
241
Gold Fields
GFI
$44.9B
$51K ﹤0.01%
14,581
+3,722
LYG icon
242
Lloyds Banking Group
LYG
$87.9B
$49K ﹤0.01%
14,252
+2,851
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
+1,184
PKD
244
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
1,236
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
+10,554
GSS
246
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
4,460
GST
247
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
+11,000
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-4,459
HWC icon
249
Hancock Whitney
HWC
$5.48B
– –
-6,500
TLK icon
250
Telkom Indonesia
TLK
$20.9B
– –
-6,936
7 8 9
10
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