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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$307K 0.01%
3,025
-4,657
AEG icon
152
Aegon
AEG
$11.9B
$306K 0.01%
77,667
-301
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$300K 0.01%
4,721
-2,225
SHG icon
154
Shinhan Financial Group
SHG
$24.8B
$296K 0.01%
7,088
+1,155
D icon
155
Dominion Energy
D
$50.1B
$295K 0.01%
3,797
+249
SLF icon
156
Sun Life Financial
SLF
$34.1B
$294K 0.01%
8,054
-194
KMB icon
157
Kimberly-Clark
KMB
$39.7B
$293K 0.01%
+2,221
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.26B
$288K 0.01%
4,548
-137
TXN icon
159
Texas Instruments
TXN
$147B
$287K 0.01%
3,565
+93
GLW icon
160
Corning
GLW
$72B
$286K 0.01%
10,573
+221
SCG
161
DELISTED
Scana
SCG
$279K 0.01%
4,264
TSS
162
DELISTED
Total System Services, Inc.
TSS
$278K 0.01%
5,193
-207
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$276K 0.01%
3,388
+226
TKC icon
164
Turkcell
TKC
$5.22B
$275K 0.01%
33,178
+10,800
AUO
165
DELISTED
AU Optronics Corp
AUO
$274K 0.01%
71,769
+5,587
KT icon
166
KT
KT
$8.94B
$272K 0.01%
16,136
-14,937
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$271K 0.01%
+5,256
COST icon
168
Costco
COST
$404B
$270K 0.01%
1,607
+81
USB icon
169
US Bancorp
USB
$72.6B
$268K 0.01%
5,195
-1,950
ABMD
170
DELISTED
Abiomed Inc
ABMD
$268K 0.01%
2,147
NCOM
171
DELISTED
National Commerce Corporation
NCOM
$262K 0.01%
+7,168
DRI icon
172
Darden Restaurants
DRI
$21B
$258K 0.01%
+3,076
CL icon
173
Colgate-Palmolive
CL
$62.3B
$256K 0.01%
3,501
+37
NTRS icon
174
Northern Trust
NTRS
$24.3B
$251K 0.01%
2,904
-76
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.03T
$250K 0.01%
1
5 6
7
8 9