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
$2.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$19.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$18.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Top Sells

1
+$31.1M
2
+$11.3M
3
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M

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
OXY icon
101
Occidental Petroleum
OXY
$40.6B
$631K 0.02%
9,955
+31
CSCO icon
102
Cisco
CSCO
$288B
$603K 0.02%
17,855
+660
IEV icon
103
iShares Europe ETF
IEV
$2.21B
$603K 0.02%
14,409
-14,610
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$6.76B
$585K 0.02%
13,288
-30,902
GLD icon
105
SPDR Gold Trust
GLD
$128B
$577K 0.02%
4,863
+358
SSB icon
106
SouthState Bank Corp
SSB
$8.96B
$576K 0.02%
+6,441
AMZN icon
107
Amazon
AMZN
$2.6T
$573K 0.02%
12,920
-1,080
ALL icon
108
Allstate
ALL
$50.5B
$570K 0.02%
6,997
+513
AFL icon
109
Aflac
AFL
$57.3B
$565K 0.02%
15,614
+86
PM icon
110
Philip Morris
PM
$225B
$564K 0.02%
4,988
+400
INDA icon
111
iShares MSCI India ETF
INDA
$9.49B
$554K 0.02%
17,581
+1,447
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$539K 0.02%
4,882
MMC icon
113
Marsh & McLennan
MMC
$87.3B
$533K 0.02%
7,210
-1,287
BMY icon
114
Bristol-Myers Squibb
BMY
$93.8B
$528K 0.02%
9,706
+117
WFC icon
115
Wells Fargo
WFC
$274B
$519K 0.02%
9,334
+248
CSX icon
116
CSX Corp
CSX
$67.1B
$505K 0.02%
32,517
-300
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$500K 0.02%
12,591
+5,206
CHE icon
118
Chemed
CHE
$6.28B
$491K 0.02%
2,690
+58
EPOL icon
119
iShares MSCI Poland ETF
EPOL
$455M
$469K 0.02%
21,726
-3,437
MO icon
120
Altria Group
MO
$94.7B
$468K 0.02%
6,549
-211
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$677B
$430K 0.02%
1,825
+239
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$429K 0.01%
8,556
-36,684
NOC icon
123
Northrop Grumman
NOC
$83.3B
$424K 0.01%
+1,784
PKX icon
124
POSCO
PKX
$16.5B
$421K 0.01%
6,532
+1,630
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$419K 0.01%
7,747
-475
3 4
5
6 7