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
KT icon
176
KT
KT
$10.6B
$262K 0.01%
15,756
-380
COST icon
177
Costco
COST
$438B
$257K 0.01%
1,606
-1
SLB icon
178
SLB Ltd
SLB
$68.8B
$257K 0.01%
3,897
-848
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.05T
$255K 0.01%
1
CL icon
180
Colgate-Palmolive
CL
$70.9B
$251K 0.01%
3,391
-110
GDOT icon
181
Green Dot
GDOT
$627M
$244K 0.01%
6,342
-107
MFC icon
182
Manulife Financial
MFC
$58B
$244K 0.01%
12,997
+93
EME icon
183
Emcor
EME
$33.3B
$243K 0.01%
3,718
+47
SKM icon
184
SK Telecom
SKM
$11.3B
$242K 0.01%
5,714
-25
VLO icon
185
Valero Energy
VLO
$71B
$240K 0.01%
+3,563
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
$240K 0.01%
+1,339
RF icon
187
Regions Financial
RF
$21.9B
$238K 0.01%
16,229
-387
PEG icon
188
Public Service Enterprise Group
PEG
$42.1B
$233K 0.01%
5,422
-2,051
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$230K 0.01%
5,506
+78
BBWI icon
190
Bath & Body Works
BBWI
$4.04B
$228K 0.01%
+5,224
INGR icon
191
Ingredion
INGR
$7.05B
$226K 0.01%
1,891
-33
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K 0.01%
9,008
+28
AMGN icon
193
Amgen
AMGN
$191B
$221K 0.01%
+1,283
PFG icon
194
Principal Financial Group
PFG
$18.9B
$221K 0.01%
3,447
-398
CX icon
195
Cemex
CX
$15.1B
$220K 0.01%
23,350
-975
TSE
196
DELISTED
Trinseo
TSE
$220K 0.01%
3,206
+158
AMX icon
197
America Movil
AMX
$72.2B
$218K 0.01%
13,673
+134
BBY icon
198
Best Buy
BBY
$13.3B
$217K 0.01%
+3,770
MRK icon
199
Merck
MRK
$283B
$215K 0.01%
+3,507
TLK icon
200
Telkom Indonesia
TLK
$18B
$215K 0.01%
+6,388
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8
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