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
$3.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.3M
3
+$28.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$20.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$9.92M

Top Sells

1
+$29.5M
2
+$2.07M
3
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M

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
PSX icon
201
Phillips 66
PSX
$54.9B
$213K 0.01%
2,580
+40
ADM icon
202
Archer Daniels Midland
ADM
$29.1B
$212K 0.01%
5,130
-151
STLA icon
203
Stellantis
STLA
$29.3B
$211K 0.01%
19,974
+43
LOW icon
204
Lowe's Companies
LOW
$134B
$210K 0.01%
2,710
-205
FLEX icon
205
Flex
FLEX
$23.4B
$209K 0.01%
17,032
-301
VGT icon
206
Vanguard Information Technology ETF
VGT
$114B
$209K 0.01%
+1,481
MYGN icon
207
Myriad Genetics
MYGN
$748M
$208K 0.01%
+8,062
QCOM icon
208
Qualcomm
QCOM
$195B
$208K 0.01%
3,760
+18
WRK
209
DELISTED
WestRock Company
WRK
$208K 0.01%
+3,676
NUS icon
210
Nu Skin
NUS
$531M
$207K 0.01%
+3,298
MLKN icon
211
MillerKnoll
MLKN
$1.07B
$206K 0.01%
6,787
+91
NPO icon
212
Enpro
NPO
$4.84B
$206K 0.01%
2,891
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$206K 0.01%
7,025
+109
HSBC icon
214
HSBC
HSBC
$241B
$204K 0.01%
4,794
-1,155
SNX icon
215
TD Synnex
SNX
$12.7B
$203K 0.01%
+3,388
VFC icon
216
VF Corp
VFC
$5.49B
$203K 0.01%
+3,738
USB icon
217
US Bancorp
USB
$72.6B
$202K 0.01%
3,899
-1,296
S
218
DELISTED
Sprint Corporation
S
$178K 0.01%
21,648
+326
ASX icon
219
ASE Group
ASX
$34.8B
$173K 0.01%
27,458
UMC icon
220
United Microelectronic
UMC
$19.4B
$172K 0.01%
70,481
-1,659
USO icon
221
United States Oil Fund
USO
$901M
$170K 0.01%
+2,242
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
$170K 0.01%
11,392
+986
EQNR icon
223
Equinor
EQNR
$60.2B
$167K 0.01%
10,049
-1,027
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$151K ﹤0.01%
17,109
+272
ODP icon
225
ODP
ODP
$840M
$146K ﹤0.01%
2,591
+27
7 8
9
10 11