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
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$101K ﹤0.01%
+13,173
New +$101K
AEG icon
202
Aegon
AEG
$12B
$100K ﹤0.01%
33,847
+12,713
+60% +$37.6K
IBN icon
203
ICICI Bank
IBN
$114B
$97K ﹤0.01%
14,313
-497
-3% -$3.37K
ASX icon
204
ASE Group
ASX
$22.7B
$95K ﹤0.01%
15,991
-3,707
-19% -$22K
BBD icon
205
Banco Bradesco
BBD
$34.2B
$95K ﹤0.01%
20,283
-415
-2% -$1.94K
STM icon
206
STMicroelectronics
STM
$24B
$87K ﹤0.01%
+10,726
New +$87K
ERIC icon
207
Ericsson
ERIC
$26.8B
$85K ﹤0.01%
11,830
-6,294
-35% -$45.2K
SAN icon
208
Banco Santander
SAN
$143B
$84K ﹤0.01%
19,948
+4,346
+28% +$18.3K
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
$77K ﹤0.01%
+23,846
New +$77K
YZC
210
DELISTED
Yanzhou Coal Mining
YZC
$73K ﹤0.01%
10,776
-638
-6% -$4.32K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$176B
$69K ﹤0.01%
13,739
-278
-2% -$1.4K
CTHR
212
DELISTED
Charles & Colvard Ltd
CTHR
$69K ﹤0.01%
5,918
– –
YUMA
213
DELISTED
Yuma Energy Inc
YUMA
$64K ﹤0.01%
854
– –
PKD
214
DELISTED
Parker Drilling Company
PKD
$57K ﹤0.01%
1,768
+532
+43% +$17.2K
GFI icon
215
Gold Fields
GFI
$30.7B
$50K ﹤0.01%
10,391
-950
-8% -$4.57K
MFG icon
216
Mizuho Financial
MFG
$81.9B
$47K ﹤0.01%
13,979
-809
-5% -$2.72K
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$548M
$43K ﹤0.01%
3,921
+64
+2% +$702
LYG icon
218
Lloyds Banking Group
LYG
$64.8B
$35K ﹤0.01%
+12,372
New +$35K
TNK icon
219
Teekay Tankers
TNK
$1.76B
$27K ﹤0.01%
+1,333
New +$27K
GSS
220
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
4,460
– –
AAL icon
221
American Airlines Group
AAL
$8.68B
– –
-15,971
Closed -$452K
BB icon
222
BlackBerry
BB
$2.29B
– –
-16,159
Closed -$108K
BMO icon
223
Bank of Montreal
BMO
$90.8B
– –
-3,919
Closed -$248K
BVN icon
224
Compañía de Minas Buenaventura
BVN
$5.11B
– –
-10,111
Closed -$121K
CVS icon
225
CVS Health
CVS
$93.5B
– –
-2,773
Closed -$266K
6 7 8
9
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