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
51
$1.52M 0.06%
64,669
-36,910
52
$1.49M 0.06%
12,175
-69
53
$1.47M 0.06%
18,968
+6,153
54
$1.46M 0.06%
10,252
-598
55
$1.43M 0.06%
13,022
+5,826
56
$1.43M 0.06%
16,435
+4,687
57
$1.43M 0.06%
46,468
+1,876
58
$1.35M 0.05%
48,777
-272
59
$1.29M 0.05%
12,542
-651
60
$1.17M 0.05%
36,424
-3,140
61
$1.07M 0.04%
10,178
-701
62
$1.07M 0.04%
10,318
63
$1.05M 0.04%
20,697
-16,681
64
$1.04M 0.04%
33,276
+1,016
65
$1.03M 0.04%
17,465
-595
66
$1.01M 0.04%
27,058
-11,728
67
$991K 0.04%
22,347
+1,857
68
$988K 0.04%
19,005
-2,406
69
$943K 0.04%
16,222
+79
70
$923K 0.04%
12,554
+112
71
$920K 0.04%
24,365
-5,678
72
$919K 0.04%
14,810
-6,252
73
$915K 0.04%
7,745
-390
74
$907K 0.04%
43,412
+374
75
$880K 0.04%
13,390
-3,238
1 2
3
4 5