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
MBB icon
51
iShares MBS ETF
MBB
$41.5B
$1.67M 0.05%
15,659
-1,985
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$1.65M 0.05%
61,796
+9,228
IBM icon
53
IBM
IBM
$287B
$1.53M 0.05%
10,414
-1,477
JPM icon
54
JPMorgan Chase
JPM
$847B
$1.52M 0.05%
16,680
-4,187
ACN icon
55
Accenture
ACN
$155B
$1.5M 0.05%
12,146
-502
RNST icon
56
Renasant Corp
RNST
$3.2B
$1.47M 0.05%
33,506
-17,800
T icon
57
AT&T
T
$176B
$1.46M 0.05%
51,130
-7,657
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.42M 0.05%
12,171
-147
EPD icon
59
Enterprise Products Partners
EPD
$67B
$1.31M 0.04%
48,275
+504
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.28M 0.04%
+10,219
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$1.27M 0.04%
18,997
+441
EWY icon
62
iShares MSCI South Korea ETF
EWY
$6.78B
$1.27M 0.04%
18,677
-888
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.04%
10,339
-178
GE icon
64
GE Aerospace
GE
$325B
$1.23M 0.04%
9,480
-7,686
BA icon
65
Boeing
BA
$152B
$1.22M 0.04%
6,154
-955
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.19M 0.04%
13,445
+3,549
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$1.18M 0.04%
25,234
-46
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$6.91B
$1.18M 0.04%
33,006
-370
PEP icon
69
PepsiCo
PEP
$200B
$1.16M 0.04%
10,057
-308
THD icon
70
iShares MSCI Thailand ETF
THD
$234M
$1.11M 0.04%
14,181
+170
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.1M 0.04%
26,626
-4,023
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.52B
$1.05M 0.03%
48,574
-286
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$1.03M 0.03%
45,606
+5,727
PFE icon
74
Pfizer
PFE
$140B
$994K 0.03%
31,189
-412
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$989K 0.03%
12,141
-260
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3
4 5