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
CX icon
201
Cemex
CX
$14.7B
$212K 0.01%
+24,325
MLKN icon
202
MillerKnoll
MLKN
$1.07B
$211K 0.01%
6,696
+294
MCK icon
203
McKesson
MCK
$101B
$209K 0.01%
+1,408
CEO
204
DELISTED
CNOOC Limited
CEO
$208K 0.01%
1,737
+22
NPO icon
205
Enpro
NPO
$4.84B
$206K 0.01%
2,891
-3,590
PRU icon
206
Prudential Financial
PRU
$36.4B
$205K 0.01%
+1,926
TSE icon
207
Trinseo
TSE
$52.5M
$205K 0.01%
+3,048
PSX icon
208
Phillips 66
PSX
$54.9B
$202K 0.01%
+2,540
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$201K 0.01%
+6,916
MET icon
210
MetLife
MET
$53.1B
$200K 0.01%
+4,254
AMX icon
211
America Movil
AMX
$68.7B
$191K 0.01%
13,539
+2,768
EQNR icon
212
Equinor
EQNR
$60.2B
$190K 0.01%
+11,076
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K 0.01%
16,872
+738
S
214
DELISTED
Sprint Corporation
S
$185K 0.01%
21,322
+222
ASX icon
215
ASE Group
ASX
$34.9B
$178K 0.01%
27,458
+702
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.01%
+10,358
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$144K 0.01%
16,837
+279
AEO icon
218
American Eagle Outfitters
AEO
$2.83B
$143K 0.01%
10,165
-495
ITUB icon
219
Itaú Unibanco
ITUB
$79B
$142K ﹤0.01%
23,511
+1,287
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
$140K ﹤0.01%
10,406
-3,169
UMC icon
221
United Microelectronic
UMC
$19.4B
$139K ﹤0.01%
72,140
-39,541
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$137K ﹤0.01%
15,142
+415
BOE icon
223
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$128K ﹤0.01%
10,345
+194
BVN icon
224
Compañía de Minas Buenaventura
BVN
$5.78B
$127K ﹤0.01%
+10,540
SAN icon
225
Banco Santander
SAN
$150B
$127K ﹤0.01%
21,819
+43
7 8
9
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