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
$3.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.4M
3
+$28.4M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$20.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$9.99M

Top Sells

1
+$29.2M
2
+$2.05M
3
+$1.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M

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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.21B
$315K 0.01%
4,785
+237
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$14.4B
$311K 0.01%
3,102
+77
SHG icon
153
Shinhan Financial Group
SHG
$29.2B
$308K 0.01%
7,088
ABMD
154
DELISTED
Abiomed Inc
ABMD
$308K 0.01%
2,147
TSS
155
DELISTED
Total System Services, Inc.
TSS
$302K 0.01%
5,193
MIDD icon
156
Middleby
MIDD
$6.63B
$302K 0.01%
+2,484
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$295K 0.01%
1,218
-607
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K 0.01%
3,731
+343
NTRS icon
159
Northern Trust
NTRS
$25.4B
$291K 0.01%
2,995
+91
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.09B
$289K 0.01%
4,673
-48
SCG
161
DELISTED
Scana
SCG
$286K 0.01%
4,264
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$286K 0.01%
+11,575
KMB icon
163
Kimberly-Clark
KMB
$32.8B
$284K 0.01%
2,203
-18
STM icon
164
STMicroelectronics
STM
$30B
$284K 0.01%
19,775
-220
NCOM
165
DELISTED
National Commerce Corporation
NCOM
$283K 0.01%
7,168
TXN icon
166
Texas Instruments
TXN
$176B
$281K 0.01%
3,652
+87
DRI icon
167
Darden Restaurants
DRI
$23.3B
$281K 0.01%
3,106
+30
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$279K 0.01%
5,256
KEP icon
169
Korea Electric Power
KEP
$21.3B
$275K 0.01%
+15,262
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.01%
2,378
+120
LMT icon
171
Lockheed Martin
LMT
$148B
$274K 0.01%
986
-416
SLF icon
172
Sun Life Financial
SLF
$35.3B
$272K 0.01%
7,609
-445
TKC icon
173
Turkcell
TKC
$5.35B
$269K 0.01%
32,787
-391
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$32.6B
$266K 0.01%
2,166
+182
D icon
175
Dominion Energy
D
$54.8B
$263K 0.01%
3,427
-370
5 6
7
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