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
76
$847K 0.03%
16,518
-4,772
77
$829K 0.03%
12,356
+32
78
$815K 0.03%
15,416
-16,556
79
$815K 0.03%
12,237
-526
80
$812K 0.03%
12,834
+6,189
81
$797K 0.03%
7,124
+4,169
82
$791K 0.03%
31,713
+10,226
83
$784K 0.03%
40,768
+32
84
$779K 0.03%
30,000
85
$770K 0.03%
13,375
-588
86
$763K 0.03%
24,948
-616
87
$760K 0.03%
6,116
88
$726K 0.03%
5,508
-273
89
$725K 0.03%
30,153
-1,779
90
$716K 0.03%
39,360
+258
91
$714K 0.03%
9,791
-173
92
$692K 0.03%
22,619
-7,942
93
$667K 0.03%
7,930
+224
94
$617K 0.03%
9,780
+253
95
$594K 0.02%
8,589
-275
96
$590K 0.02%
7,952
-269
97
$585K 0.02%
10,853
+625
98
$573K 0.02%
5,905
+498
99
$571K 0.02%
5,139
-26
100
$571K 0.02%
8,497
2 3
4
5 6