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
ADP icon
126
Automatic Data Processing
ADP
$105B
$414K 0.01%
4,044
+30
IYR icon
127
iShares US Real Estate ETF
IYR
$3.67B
$413K 0.01%
5,262
-1,228
META icon
128
Meta Platforms (Facebook)
META
$1.63T
$411K 0.01%
2,886
+761
MMM icon
129
3M
MMM
$88.4B
$409K 0.01%
2,553
-5,764
CAH icon
130
Cardinal Health
CAH
$45.3B
$397K 0.01%
4,870
+843
PGEN icon
131
Precigen
PGEN
$1.46B
$385K 0.01%
19,423
-175
LMT icon
132
Lockheed Martin
LMT
$114B
$375K 0.01%
1,402
+5
FRME icon
133
First Merchants
FRME
$2.05B
$374K 0.01%
9,501
-1,874
LPL icon
134
LG Display
LPL
$5.01B
$371K 0.01%
+27,207
SLB icon
135
SLB Ltd
SLB
$53.9B
$371K 0.01%
4,745
+116
BABA icon
136
Alibaba
BABA
$407B
$370K 0.01%
3,433
+238
ABT icon
137
Abbott
ABT
$215B
$368K 0.01%
+8,297
BWX icon
138
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$364K 0.01%
13,672
FMX icon
139
Fomento Económico Mexicano
FMX
$32.6B
$351K 0.01%
+3,967
LMRK
140
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$351K 0.01%
23,463
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.01%
6,315
+54
DD
142
DELISTED
Du Pont De Nemours E I
DD
$346K 0.01%
4,307
+130
C icon
143
Citigroup
C
$181B
$345K 0.01%
5,763
+215
RRX icon
144
Regal Rexnord
RRX
$9.35B
$344K 0.01%
4,552
+16
YUM icon
145
Yum! Brands
YUM
$38.4B
$342K 0.01%
5,347
TFC icon
146
Truist Financial
TFC
$57.1B
$339K 0.01%
7,599
-409
MCD icon
147
McDonald's
MCD
$213B
$338K 0.01%
2,607
+38
FIS icon
148
Fidelity National Information Services
FIS
$32.7B
$333K 0.01%
4,188
+37
PEG icon
149
Public Service Enterprise Group
PEG
$40.2B
$331K 0.01%
7,473
-202
STM icon
150
STMicroelectronics
STM
$21.8B
$309K 0.01%
19,995
+1,881
4 5
6
7 8