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
126
$359K 0.01%
5,838
-901
127
$355K 0.01%
2,515
+1
128
$352K 0.01%
8,335
-347
129
$352K 0.01%
8,421
-606
130
$351K 0.01%
3,318
-847
131
$350K 0.01%
14,345
-3,000
132
$346K 0.01%
12,910
-520
133
$344K 0.01%
33,882
+12
134
$344K 0.01%
+2,500
135
$336K 0.01%
4,325
+74
136
$335K 0.01%
1,397
137
$329K 0.01%
5,751
138
$322K 0.01%
3,991
-1,022
139
$320K 0.01%
4,151
-16
140
$312K 0.01%
3,576
+735
141
$309K 0.01%
4,264
142
$304K 0.01%
6,455
-129
143
$282K 0.01%
+2,199
144
$278K 0.01%
2,653
-23
145
$277K 0.01%
3,517
-469
146
$276K 0.01%
4,117
+24
147
$272K 0.01%
7,220
+34
148
$270K 0.01%
7,702
-7,974
149
$269K 0.01%
4,518
+18
150
$265K 0.01%
8,157
+42
4 5
6
7 8