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
WF icon
176
Woori Financial
WF
$13.1B
$248K 0.01%
+7,055
SBUX icon
177
Starbucks
SBUX
$91.9B
$245K 0.01%
4,187
-119
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.1B
$244K 0.01%
1,984
+7
ADM icon
179
Archer Daniels Midland
ADM
$29.1B
$243K 0.01%
5,281
+123
PFG icon
180
Principal Financial Group
PFG
$18.5B
$243K 0.01%
3,845
-85
RF icon
181
Regions Financial
RF
$21.6B
$241K 0.01%
16,616
+1,323
LOW icon
182
Lowe's Companies
LOW
$134B
$240K 0.01%
+2,915
SKM icon
183
SK Telecom
SKM
$7.76B
$238K 0.01%
+5,739
NVO icon
184
Novo Nordisk
NVO
$220B
$237K 0.01%
+13,788
QQQ icon
185
Invesco QQQ Trust
QQQ
$400B
$234K 0.01%
+1,769
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$234K 0.01%
2,258
-340
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.01%
8,980
EME icon
188
Emcor
EME
$30.3B
$231K 0.01%
3,671
+73
INGR icon
189
Ingredion
INGR
$7.41B
$231K 0.01%
1,924
+44
MFC icon
190
Manulife Financial
MFC
$54.7B
$229K 0.01%
12,904
-2,486
KR icon
191
Kroger
KR
$42.2B
$227K 0.01%
7,706
-1,525
MDT icon
192
Medtronic
MDT
$116B
$221K 0.01%
+2,745
FLEX icon
193
Flex
FLEX
$23.4B
$219K 0.01%
17,333
+1,405
HSBC icon
194
HSBC
HSBC
$241B
$219K 0.01%
+5,949
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$218K 0.01%
5,428
+6
NVS icon
196
Novartis
NVS
$238B
$217K 0.01%
+3,260
STLA icon
197
Stellantis
STLA
$29.3B
$217K 0.01%
19,931
+1,187
GDOT icon
198
Green Dot
GDOT
$643M
$215K 0.01%
+6,449
QCOM icon
199
Qualcomm
QCOM
$195B
$215K 0.01%
3,742
-18
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
+4,085
6 7
8
9 10