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
151
$262K 0.01%
3,832
152
$259K 0.01%
1,940
-64
153
$259K 0.01%
+5,918
154
$257K 0.01%
2,235
-109
155
$255K 0.01%
2,850
-50
156
$251K 0.01%
9,469
157
$248K 0.01%
68,022
-5,848
158
$247K 0.01%
10,424
-804
159
$247K 0.01%
5,241
-1,099
160
$244K 0.01%
4,513
-126
161
$244K 0.01%
3,309
-287
162
$242K 0.01%
5,637
163
$238K 0.01%
4,656
-18
164
$233K 0.01%
3,136
+1
165
$233K 0.01%
7,048
-1,104
166
$223K 0.01%
3,280
167
$223K 0.01%
3,180
-263
168
$219K 0.01%
3,196
-578
169
$219K 0.01%
1,728
-259
170
$218K 0.01%
15,491
+3,341
171
$217K 0.01%
2,151
-3,804
172
$217K 0.01%
1,964
-161
173
$216K 0.01%
1
174
$216K 0.01%
+9,598
175
$215K 0.01%
5,089
-4
5 6
7
8 9