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
$2.47B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$55.8M
3
+$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
+$17.5M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
26
$3.92M 0.16%
81,712
+48,744
27
$3.33M 0.13%
41,193
+4,725
28
$3M 0.12%
120,733
+51,115
29
$2.84M 0.11%
51,447
+12,339
30
$2.71M 0.11%
95,940
+1,116
31
$2.57M 0.1%
99,910
-6,934
32
$2.55M 0.1%
27,920
+10,125
33
$2.39M 0.1%
77,115
+41,390
34
$2.38M 0.1%
54,306
-3,720
35
$2.3M 0.09%
27,059
-9,395
36
$2.25M 0.09%
38,115
-7,825
37
$2.19M 0.09%
15,168
+3,845
38
$2.15M 0.09%
67,793
39
$2.07M 0.08%
14,057
+193
40
$2.03M 0.08%
13,358
+501
41
$2M 0.08%
18,371
+3,834
42
$1.96M 0.08%
35,791
+176
43
$1.88M 0.08%
8,660
+436
44
$1.79M 0.07%
16,063
+130
45
$1.73M 0.07%
34,545
+17,670
46
$1.73M 0.07%
14,069
+7,213
47
$1.63M 0.07%
12,664
-1,097
48
$1.63M 0.07%
104,032
-883
49
$1.57M 0.06%
13,433
+7,661
50
$1.56M 0.06%
34,274
+15,196
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