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
101
$563K 0.02%
4,480
-164
102
$554K 0.02%
15,420
+1,186
103
$553K 0.02%
3,953
-192
104
$539K 0.02%
4,882
105
$533K 0.02%
16,431
-1,061
106
$529K 0.02%
16,700
-780
107
$519K 0.02%
9,901
-8,191
108
$517K 0.02%
4,036
+330
109
$502K 0.02%
7,534
-8,899
110
$482K 0.02%
7,388
+2,782
111
$474K 0.02%
26,001
-3,221
112
$472K 0.02%
15,953
+333
113
$469K 0.02%
15,942
-1,920
114
$462K 0.02%
4,977
-335
115
$449K 0.02%
11,897
-1,419
116
$446K 0.02%
10,065
-675
117
$430K 0.02%
2,008
+72
118
$394K 0.02%
13,672
119
$392K 0.02%
4,445
-49
120
$385K 0.02%
4,807
-98
121
$381K 0.02%
6,019
+349
122
$368K 0.01%
22,941
-4,707
123
$368K 0.01%
6,481
124
$368K 0.01%
3,789
+466
125
$366K 0.01%
8,740
-5,820
3 4
5
6 7