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
OXY icon
101
Occidental Petroleum
OXY
$57.7B
$631K 0.02%
9,955
+31
CSCO icon
102
Cisco
CSCO
$309B
$603K 0.02%
17,855
+660
IEV icon
103
iShares Europe ETF
IEV
$1.63B
$603K 0.02%
14,409
-14,610
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.42B
$585K 0.02%
13,288
-30,902
GLD icon
105
SPDR Gold Trust
GLD
$168B
$577K 0.02%
4,863
+358
SSB icon
106
SouthState Bank Corp
SSB
$8.75B
$576K 0.02%
+6,441
AMZN icon
107
Amazon
AMZN
$2.26T
$573K 0.02%
12,920
-1,080
ALL icon
108
Allstate
ALL
$53.4B
$570K 0.02%
6,997
+513
AFL icon
109
Aflac
AFL
$56B
$565K 0.02%
15,614
+86
PM icon
110
Philip Morris
PM
$259B
$564K 0.02%
4,988
+400
INDA icon
111
iShares MSCI India ETF
INDA
$7.86B
$554K 0.02%
17,581
+1,447
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$539K 0.02%
4,882
MRSH
113
Marsh
MRSH
$82.5B
$533K 0.02%
7,210
-1,287
BMY icon
114
Bristol-Myers Squibb
BMY
$121B
$528K 0.02%
9,706
+117
WFC icon
115
Wells Fargo
WFC
$235B
$519K 0.02%
9,334
+248
CSX icon
116
CSX Corp
CSX
$74B
$505K 0.02%
32,517
-300
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$500K 0.02%
12,591
+5,206
CHE icon
118
Chemed
CHE
$5.3B
$491K 0.02%
2,690
+58
EPOL icon
119
iShares MSCI Poland ETF
EPOL
$602M
$469K 0.02%
21,726
-3,437
MO icon
120
Altria Group
MO
$109B
$468K 0.02%
6,549
-211
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$430K 0.02%
1,825
+239
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$429K 0.01%
8,556
-36,684
NOC icon
123
Northrop Grumman
NOC
$103B
$424K 0.01%
+1,784
PKX icon
124
POSCO
PKX
$17.4B
$421K 0.01%
6,532
+1,630
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$419K 0.01%
7,747
-475
3 4
5
6 7