RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Return 12.82%
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$300M
Cap. Flow
+$199M
Cap. Flow %
8.04%
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
79
Reduced
100
Closed
29

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$77M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$55.8M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$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
IAU icon
iShares Gold Trust
IAU
$17.5M
2
VIDI icon
Vident International Equity Strategy
VIDI
$15.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$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 Shares
Change % 		Capital Flow
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$211K 0.01%
+2,195
New +$211K
HWC icon
177
Hancock Whitney
HWC
$5.32B
$210K 0.01%
+6,472
New +$210K
SONY icon
178
Sony
SONY
$165B
$210K 0.01%
+31,550
New +$210K
WCC icon
179
WESCO International
WCC
$10.7B
$210K 0.01%
+3,423
New +$210K
UNM icon
180
Unum
UNM
$12.6B
$209K 0.01%
5,936
-452
-7% -$15.9K
WF icon
181
Woori Financial
WF
$12.9B
$209K 0.01%
6,641
-1,653
-20% -$52K
EME icon
182
Emcor
EME
$28B
$207K 0.01%
+3,476
New +$207K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$206K 0.01%
1,640
– –
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$206K 0.01%
+6,741
New +$206K
AMGN icon
185
Amgen
AMGN
$153B
$204K 0.01%
1,222
-238
-16% -$39.7K
AEO icon
186
American Eagle Outfitters
AEO
$3.26B
$202K 0.01%
+11,310
New +$202K
RF icon
187
Regions Financial
RF
$24.1B
$176K 0.01%
17,850
-5,503
-24% -$54.3K
VSH icon
188
Vishay Intertechnology
VSH
$2.11B
$161K 0.01%
11,458
-827
-7% -$11.6K
UMC icon
189
United Microelectronic
UMC
$17.1B
$158K 0.01%
85,347
-43,696
-34% -$80.9K
FLEX icon
190
Flex
FLEX
$20.8B
$155K 0.01%
15,063
-2,416
-14% -$24.9K
AA icon
191
Alcoa
AA
$8.24B
$146K 0.01%
5,988
-34
-0.6% -$829
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$135K 0.01%
14,284
+406
+3% +$3.84K
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
$133K 0.01%
+10,937
New +$133K
S
194
DELISTED
Sprint Corporation
S
$132K 0.01%
+19,895
New +$132K
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$128K 0.01%
16,272
+283
+2% +$2.23K
SPIL
196
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$128K 0.01%
17,262
-9,708
-36% -$72K
DRH icon
197
DiamondRock Hospitality
DRH
$1.76B
$116K ﹤0.01%
+12,735
New +$116K
ABEV icon
198
Ambev
ABEV
$34.8B
$115K ﹤0.01%
19,027
-2,244
-11% -$13.6K
OPK icon
199
Opko Health
OPK
$1.07B
$110K ﹤0.01%
10,375
– –
EPE
200
DELISTED
EP Energy Corporation
EPE
$103K ﹤0.01%
+23,630
New +$103K
6 7
8
9 10