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
201
$101K ﹤0.01%
+13,173
202
$100K ﹤0.01%
33,847
+12,713
203
$97K ﹤0.01%
14,313
-497
204
$95K ﹤0.01%
15,991
-3,707
205
$95K ﹤0.01%
20,283
-415
206
$87K ﹤0.01%
+10,726
207
$85K ﹤0.01%
11,830
-6,294
208
$84K ﹤0.01%
19,948
+4,346
209
$77K ﹤0.01%
+23,846
210
$73K ﹤0.01%
10,776
-638
211
$69K ﹤0.01%
13,739
-278
212
$69K ﹤0.01%
5,918
213
$64K ﹤0.01%
854
214
$57K ﹤0.01%
1,768
+532
215
$50K ﹤0.01%
10,391
-950
216
$47K ﹤0.01%
13,979
-809
217
$43K ﹤0.01%
3,921
+64
218
$35K ﹤0.01%
+12,372
219
$27K ﹤0.01%
+1,333
220
$19K ﹤0.01%
4,460
221
– –
-15,971
222
– –
-16,159
223
– –
-3,919
224
– –
-10,111
225
– –
-2,773
6 7 8
9
10