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
176
$211K 0.01%
+2,195
177
$210K 0.01%
+6,472
178
$210K 0.01%
+31,550
179
$210K 0.01%
+3,423
180
$209K 0.01%
5,936
-452
181
$209K 0.01%
6,641
-1,653
182
$207K 0.01%
+3,476
183
$206K 0.01%
1,640
184
$206K 0.01%
+6,741
185
$204K 0.01%
1,222
-238
186
$202K 0.01%
+11,310
187
$176K 0.01%
17,850
-5,503
188
$161K 0.01%
11,458
-827
189
$158K 0.01%
85,347
-43,696
190
$155K 0.01%
15,063
-2,416
191
$146K 0.01%
5,988
-34
192
$135K 0.01%
14,284
+406
193
$133K 0.01%
+10,937
194
$132K 0.01%
+19,895
195
$128K 0.01%
16,272
+283
196
$128K 0.01%
17,262
-9,708
197
$116K ﹤0.01%
+12,735
198
$115K ﹤0.01%
19,027
-2,244
199
$110K ﹤0.01%
10,375
200
$103K ﹤0.01%
+23,630
6 7
8
9 10