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
NEE icon
76
NextEra Energy
NEE
$170B
$982K 0.03%
28,028
+2,816
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.4B
$942K 0.03%
6,682
-912
JNJ icon
78
Johnson & Johnson
JNJ
$455B
$931K 0.03%
7,037
-743
INTC icon
79
Intel
INTC
$190B
$924K 0.03%
27,387
+2,494
KELYA icon
80
Kelly Services Class A
KELYA
$392M
$915K 0.03%
40,754
SO icon
81
Southern Company
SO
$104B
$908K 0.03%
18,959
+2,245
CVX icon
82
Chevron
CVX
$320B
$902K 0.03%
8,639
-4,011
ABBV icon
83
AbbVie
ABBV
$385B
$898K 0.03%
12,386
+484
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$853K 0.03%
10,102
-66
BP icon
85
BP
BP
$89.5B
$825K 0.03%
26,866
-1,605
VZ icon
86
Verizon
VZ
$167B
$820K 0.03%
18,373
-932
UNH icon
87
UnitedHealth
UNH
$307B
$801K 0.03%
4,318
-107
ETN icon
88
Eaton
ETN
$148B
$780K 0.03%
10,026
+36
TSM icon
89
TSMC
TSM
$1.55T
$780K 0.03%
22,294
-26
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$746K 0.02%
14,833
+6,277
WMT icon
91
Walmart
WMT
$806B
$727K 0.02%
28,815
-3,426
MSFT icon
92
Microsoft
MSFT
$3.84T
$694K 0.02%
10,067
-917
HON icon
93
Honeywell
HON
$128B
$685K 0.02%
5,364
-6,260
NSC icon
94
Norfolk Southern
NSC
$63.5B
$683K 0.02%
5,615
-120
MMM icon
95
3M
MMM
$88.4B
$673K 0.02%
3,864
+1,311
BND icon
96
Vanguard Total Bond Market
BND
$137B
$646K 0.02%
7,898
+50
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.01B
$644K 0.02%
12,643
-32,783
IEV icon
98
iShares Europe ETF
IEV
$2.21B
$641K 0.02%
14,462
+53
AFL icon
99
Aflac
AFL
$57.2B
$639K 0.02%
16,466
+852
AMZN icon
100
Amazon
AMZN
$2.63T
$634K 0.02%
13,080
+160
2 3
4
5 6