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
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,045
-509
PKD
252
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
1,430
+194
GST
253
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
31,000
+20,000
GSS
254
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
4,460
KR icon
255
Kroger
KR
$42.1B
– –
-7,706
MCK icon
256
McKesson
MCK
$101B
– –
-1,408
MDT icon
257
Medtronic
MDT
$116B
– –
-2,745
MET icon
258
MetLife
MET
$52.9B
– –
-4,254
NVO icon
259
Novo Nordisk
NVO
$218B
– –
-13,788
NVS icon
260
Novartis
NVS
$238B
– –
-3,260
PBR.A icon
261
Petrobras Class A
PBR.A
$71.2B
– –
-11,117
PRU icon
262
Prudential Financial
PRU
$36.5B
– –
-1,926
QQQ icon
263
Invesco QQQ Trust
QQQ
$400B
– –
-1,769
SBUX icon
264
Starbucks
SBUX
$91.6B
– –
-4,187
SFBS icon
265
ServisFirst Bancshares
SFBS
$3.83B
– –
-30,000
XRX icon
266
Xerox
XRX
$403M
– –
-4,133
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,358
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,085
CEO
269
DELISTED
CNOOC Limited
CEO
– –
-1,737
FTR
270
DELISTED
Frontier Communications Corp.
FTR
– –
-1,184
YZC
271
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,776
7 8 9 10
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