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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$5.51M 0.19%
200,241
+103,890
PG icon
27
Procter & Gamble
PG
$351B
$4.74M 0.16%
52,692
-1,917
LLY icon
28
Eli Lilly
LLY
$774B
$4.26M 0.15%
50,597
+274
CHD icon
29
Church & Dwight Co
CHD
$21.4B
$3.96M 0.14%
79,463
+24
VXF icon
30
Vanguard Extended Market ETF
VXF
$24.7B
$3.56M 0.12%
35,635
+3,969
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.52M 0.12%
60,807
-21,419
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.42M 0.12%
42,944
-2,146
AAPL icon
33
Apple
AAPL
$4.01T
$3.19M 0.11%
88,920
+9,540
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.09M 0.11%
26,242
+6,952
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$2.9M 0.1%
104,396
+4,392
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.67M 0.09%
38,632
+22,962
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.65M 0.09%
25,121
+9,059
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.64M 0.09%
52,617
+18,086
BAC icon
39
Bank of America
BAC
$392B
$2.52M 0.09%
106,798
-4,322
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.48M 0.09%
14,883
+403
GE icon
41
GE Aerospace
GE
$326B
$2.45M 0.09%
17,166
+7,496
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9B
$2.31M 0.08%
45,426
-173,007
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.1B
$2.26M 0.08%
36,231
-1,200
MDLZ icon
44
Mondelez International
MDLZ
$74.1B
$2.18M 0.08%
50,674
+77
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.12M 0.07%
64,348
-207,564
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.09M 0.07%
18,407
-4,751
CPB icon
47
Campbell Soup
CPB
$8.97B
$2.06M 0.07%
36,039
+20
RNST icon
48
Renasant Corp
RNST
$3.2B
$2.04M 0.07%
+51,306
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$556B
$2.03M 0.07%
16,755
+645
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.4B
$1.99M 0.07%
24,076
+4,276
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