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
PM icon
101
Philip Morris
PM
$225B
$620K 0.02%
5,273
+285
ALL icon
102
Allstate
ALL
$50.3B
$618K 0.02%
6,987
-10
DIS icon
103
Walt Disney
DIS
$202B
$615K 0.02%
5,790
-762
SLV icon
104
iShares Silver Trust
SLV
$23.7B
$614K 0.02%
39,102
-258
DUK icon
105
Duke Energy
DUK
$96.6B
$608K 0.02%
7,277
-813
CSX icon
106
CSX Corp
CSX
$66.7B
$598K 0.02%
32,886
+369
COP icon
107
ConocoPhillips
COP
$111B
$576K 0.02%
13,111
+257
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$563K 0.02%
10,684
-1,902
CSCO icon
109
Cisco
CSCO
$288B
$561K 0.02%
17,912
+57
MO icon
110
Altria Group
MO
$95B
$558K 0.02%
7,495
+946
SSB icon
111
SouthState Bank Corp
SSB
$8.92B
$552K 0.02%
6,441
CHE icon
112
Chemed
CHE
$6.33B
$550K 0.02%
2,690
GLD icon
113
SPDR Gold Trust
GLD
$128B
$549K 0.02%
4,657
-206
META icon
114
Meta Platforms (Facebook)
META
$1.63T
$542K 0.02%
3,587
+701
MMC icon
115
Marsh & McLennan
MMC
$87.3B
$541K 0.02%
6,944
-266
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
$539K 0.02%
4,882
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$537K 0.02%
13,152
+561
OXY icon
118
Occidental Petroleum
OXY
$40.5B
$536K 0.02%
8,954
-1,001
LPL icon
119
LG Display
LPL
$5B
$532K 0.02%
33,111
+5,904
BMY icon
120
Bristol-Myers Squibb
BMY
$93.2B
$525K 0.02%
9,423
-283
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$505K 0.02%
8,724
+977
INDA icon
122
iShares MSCI India ETF
INDA
$9.48B
$491K 0.02%
15,284
-2,297
BABA icon
123
Alibaba
BABA
$406B
$487K 0.02%
3,458
+25
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$6.75B
$487K 0.02%
10,379
-2,909
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$455M
$478K 0.02%
19,681
-2,045
3 4
5
6 7