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
PGEN icon
126
Precigen
PGEN
$1.46B
$468K 0.02%
19,423
WFC icon
127
Wells Fargo
WFC
$274B
$458K 0.01%
8,258
-1,076
NOC icon
128
Northrop Grumman
NOC
$83.3B
$452K 0.01%
1,760
-24
AUO
129
DELISTED
AU Optronics Corp
AUO
$443K 0.01%
97,202
+25,433
IYR icon
130
iShares US Real Estate ETF
IYR
$3.67B
$439K 0.01%
5,503
+241
ADP icon
131
Automatic Data Processing
ADP
$105B
$438K 0.01%
4,267
+223
PKX icon
132
POSCO
PKX
$16.5B
$418K 0.01%
6,686
+154
ABT icon
133
Abbott
ABT
$215B
$407K 0.01%
8,368
+71
C icon
134
Citigroup
C
$181B
$398K 0.01%
5,961
+198
YUM icon
135
Yum! Brands
YUM
$38.4B
$395K 0.01%
5,356
+9
FMX icon
136
Fomento Económico Mexicano
FMX
$32.6B
$392K 0.01%
3,990
+23
CAH icon
137
Cardinal Health
CAH
$45.3B
$388K 0.01%
4,987
+117
MCD icon
138
McDonald's
MCD
$213B
$386K 0.01%
2,515
-92
TFC icon
139
Truist Financial
TFC
$57.1B
$385K 0.01%
8,480
+881
BWX icon
140
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$378K 0.01%
13,672
LMRK
141
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$375K 0.01%
23,463
RRX icon
142
Regal Rexnord
RRX
$9.35B
$372K 0.01%
4,566
+14
YUMC icon
143
Yum China
YUMC
$15.7B
$364K 0.01%
+9,246
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.01%
6,320
+5
FIS icon
145
Fidelity National Information Services
FIS
$32.7B
$354K 0.01%
4,151
-37
DD
146
DELISTED
Du Pont De Nemours E I
DD
$349K 0.01%
4,323
+16
WF icon
147
Woori Financial
WF
$13.1B
$343K 0.01%
7,043
-12
FRME icon
148
First Merchants
FRME
$2.03B
$332K 0.01%
8,270
-1,231
GLW icon
149
Corning
GLW
$72B
$330K 0.01%
10,960
+387
AEG icon
150
Aegon
AEG
$11.9B
$319K 0.01%
78,862
+1,195
4 5
6
7 8