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
$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
CVI icon
251
CVR Energy
CVI
$3.58B
– –
-8,643
ENIC icon
252
Enel Chile
ENIC
$5.33B
– –
-12,915
EWM icon
253
iShares MSCI Malaysia ETF
EWM
$248M
– –
-13,020
HI icon
254
Hillenbrand
HI
$2.23B
– –
-77,298
HII icon
255
Huntington Ingalls Industries
HII
$12.6B
– –
-1,172
HWC icon
256
Hancock Whitney
HWC
$4.84B
– –
-6,500
KHC icon
257
Kraft Heinz
KHC
$29.3B
– –
-2,735
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-13,112
MUB icon
259
iShares National Muni Bond ETF
MUB
$40.3B
– –
-6,317
SCI icon
260
Service Corp International
SCI
$11.7B
– –
-9,469
TGT icon
261
Target
TGT
$42.1B
– –
-2,936
THO icon
262
Thor Industries
THO
$5.49B
– –
-2,004
TLK icon
263
Telkom Indonesia
TLK
$19.4B
– –
-6,936
V icon
264
Visa
V
$659B
– –
-3,193
VSH icon
265
Vishay Intertechnology
VSH
$2.3B
– –
-11,458
WCC icon
266
WESCO International
WCC
$12.6B
– –
-3,453
WIT icon
267
Wipro
WIT
$27.5B
– –
-82,837
COHR
268
DELISTED
Coherent Inc
COHR
– –
-1,552
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,608
DNR
270
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,904
YUMA
271
DELISTED
Yuma Energy Inc
YUMA
– –
-854
SPIL
272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-12,928
MENT
273
DELISTED
Mentor Graphics Corp
MENT
– –
-6,788
7 8 9 10
11