RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$269M
3
+$47.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$559M
2
+$43.8M
3
+$39.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$38.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$38.1M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.14%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
11,309
+446
227
$239K 0.02%
+4,782
228
$236K 0.02%
4,278
+4,203
229
$234K 0.02%
+1,602
230
$231K 0.02%
+26,877
231
$229K 0.02%
+2,572
232
$225K 0.02%
+8,818
233
$224K 0.02%
2,824
+42
234
$223K 0.02%
11,982
+11,392
235
$222K 0.02%
3,162
+1,882
236
$222K 0.02%
3,649
+2,049
237
$222K 0.02%
28,337
+44
238
$221K 0.02%
+7,860
239
$219K 0.02%
3,774
+2,812
240
$218K 0.02%
+3,833
241
$217K 0.02%
+3,376
242
$214K 0.02%
+38,627
243
$214K 0.02%
7,632
+6,020
244
$214K 0.02%
+1,869
245
$213K 0.02%
+1,659
246
$212K 0.02%
+41,265
247
$212K 0.02%
6,769
+6,251
248
$211K 0.02%
+6,047
249
$210K 0.02%
21,706
+2,000
250
$207K 0.02%
+11,821
8 9
10
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