RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$65M
2
+$30.8M
3
+$19.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Top Sells

1
+$31M
2
+$11.1M
3
+$8.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.66M

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
PFE icon
76
Pfizer
PFE
$155B
$1.02M 0.04%
31,601
+1,797
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
$981K 0.03%
12,401
+15
JNJ icon
78
Johnson & Johnson
JNJ
$571B
$969K 0.03%
7,780
-290
VZ icon
79
Verizon
VZ
$209B
$941K 0.03%
19,305
+597
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$938K 0.03%
39,879
-29,459
INTC icon
81
Intel
INTC
$226B
$897K 0.03%
24,893
+515
KELYA icon
82
Kelly Services Class A
KELYA
$287M
$890K 0.03%
40,754
-14
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$869K 0.03%
+9,896
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$859K 0.03%
10,168
-10,016
BP icon
85
BP
BP
$114B
$857K 0.03%
28,471
+78
SO icon
86
Southern Company
SO
$108B
$832K 0.03%
16,714
+371
NEE icon
87
NextEra Energy
NEE
$190B
$809K 0.03%
25,212
+664
ABBV icon
88
AbbVie
ABBV
$368B
$776K 0.03%
11,902
+7,535
WMT icon
89
Walmart Inc
WMT
$976B
$775K 0.03%
32,241
+663
DIS icon
90
Walt Disney
DIS
$176B
$743K 0.03%
6,552
+267
ETN icon
91
Eaton
ETN
$141B
$740K 0.03%
9,990
-168
TSM icon
92
TSMC
TSM
$1.77T
$733K 0.03%
22,320
+579
UNH icon
93
UnitedHealth
UNH
$259B
$726K 0.03%
4,425
+351
MSFT icon
94
Microsoft
MSFT
$2.92T
$723K 0.03%
10,984
-1,569
SLV icon
95
iShares Silver Trust
SLV
$39.2B
$679K 0.02%
39,360
DUK icon
96
Duke Energy
DUK
$102B
$663K 0.02%
8,090
+1,597
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$662K 0.02%
12,586
+1,670
NSC icon
98
Norfolk Southern
NSC
$64B
$642K 0.02%
5,735
-182
COP icon
99
ConocoPhillips
COP
$152B
$641K 0.02%
+12,854
BND icon
100
Vanguard Total Bond Market
BND
$151B
$636K 0.02%
7,848
+31
2 3
4
5 6