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
IBM icon
51
IBM
IBM
$287B
$1.98M 0.07%
11,891
-1,456
HD icon
52
Home Depot
HD
$378B
$1.89M 0.07%
12,893
-609
MBB icon
53
iShares MBS ETF
MBB
$41.6B
$1.88M 0.07%
17,644
+5,425
T icon
54
AT&T
T
$176B
$1.84M 0.06%
58,787
+10,636
JPM icon
55
JPMorgan Chase
JPM
$847B
$1.83M 0.06%
20,867
+393
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
$1.76M 0.06%
53,337
+13,191
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.68M 0.06%
35,134
-10,692
ACN icon
58
Accenture
ACN
$155B
$1.52M 0.05%
12,648
-1,518
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.42M 0.05%
12,318
+1,924
HON icon
60
Honeywell
HON
$128B
$1.39M 0.05%
11,624
+7,043
CVX icon
61
Chevron
CVX
$318B
$1.36M 0.05%
12,650
+1,115
LDP icon
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$1.33M 0.05%
52,568
+3,628
EPD icon
63
Enterprise Products Partners
EPD
$66.7B
$1.32M 0.05%
47,771
-2,180
BA icon
64
Boeing
BA
$153B
$1.26M 0.04%
7,109
+318
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
$1.22M 0.04%
18,556
+1,248
EWY icon
66
iShares MSCI South Korea ETF
EWY
$6.81B
$1.21M 0.04%
19,565
+1,692
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.21M 0.04%
30,649
-21,200
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.04%
10,517
+199
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$1.17M 0.04%
25,280
+5,580
PEP icon
70
PepsiCo
PEP
$200B
$1.16M 0.04%
10,365
+245
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$6.92B
$1.11M 0.04%
33,376
+1,420
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.52B
$1.1M 0.04%
48,860
+1,638
THD icon
73
iShares MSCI Thailand ETF
THD
$234M
$1.09M 0.04%
14,011
+741
SFBS icon
74
ServisFirst Bancshares
SFBS
$3.84B
$1.09M 0.04%
30,000
IWM icon
75
iShares Russell 2000 ETF
IWM
$70.7B
$1.04M 0.04%
7,594
+1,442
1 2
3
4 5