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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+590
227
$9K ﹤0.01%
+190
228
$8K ﹤0.01%
+71
229
$8K ﹤0.01%
+220
230
$7K ﹤0.01%
+167
231
$6K ﹤0.01%
+100
232
$5K ﹤0.01%
+300
233
$5K ﹤0.01%
+52
234
$5K ﹤0.01%
+90
235
$4K ﹤0.01%
+75
236
$3K ﹤0.01%
+25
237
$3K ﹤0.01%
+169
238
$2K ﹤0.01%
+110
239
$2K ﹤0.01%
+8
240
$2K ﹤0.01%
+30
241
$2K ﹤0.01%
+182
242
$2K ﹤0.01%
+57
243
$2K ﹤0.01%
+220
244
$1K ﹤0.01%
+90
245
$1K ﹤0.01%
+9
246
$0 ﹤0.01%
+53,192
247
$0 ﹤0.01%
+1
248
$0 ﹤0.01%
+6
6 7 8 9
10