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
1
$559M 22.64%
25,464,755
-717,412
2
$476M 19.25%
9,160,913
+851,265
3
$459M 18.56%
17,121,103
+117,366
4
$208M 8.42%
4,271,281
+1,580,196
5
$156M 6.32%
3,073,182
+1,098,228
6
$147M 5.94%
3,215,537
+88,243
7
$117M 4.75%
4,605,429
+1,334,990
8
$90M 3.64%
3,546,610
-691,464
9
$22.1M 0.9%
533,574
-64,622
10
$13.5M 0.55%
228,615
-3,967
11
$11.9M 0.48%
59,831
+21,156
12
$8.17M 0.33%
93,627
-1,783
13
$8.13M 0.33%
85,575
+19,378
14
$7.33M 0.3%
96,960
+16
15
$5.92M 0.24%
139,984
+1,528
16
$5.71M 0.23%
79,303
+1,860
17
$5.49M 0.22%
48,819
+10,431
18
$4.99M 0.2%
163,924
+60,128
19
$4.89M 0.2%
42,008
+6,110
20
$4.89M 0.2%
54,434
-320
21
$4.81M 0.19%
53,731
+18,408
22
$4.47M 0.18%
80,228
+36,714
23
$4.4M 0.18%
54,877
+2,200
24
$4.12M 0.17%
76,243
+1,652
25
$4.07M 0.16%
157,720
+70,573
1
2 3 4 5