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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.3M
3
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
4,034
+564
227
$307K 0.02%
35,575
+2,915
228
$303K 0.02%
9,381
+905
229
$301K 0.02%
49,100
-5,873
230
$301K 0.02%
4,474
+318
231
$299K 0.02%
3,148
-131
232
$299K 0.02%
4,166
+182
233
$297K 0.02%
21,196
+2,457
234
$294K 0.02%
4,992
-44
235
$294K 0.02%
11,062
+1,014
236
$293K 0.02%
8,023
-533
237
$293K 0.02%
4,233
-1,096
238
$293K 0.02%
2,631
+370
239
$292K 0.02%
13,000
240
$292K 0.02%
11,231
241
$292K 0.02%
13,333
-485
242
$292K 0.02%
35,532
+2,868
243
$290K 0.02%
4,366
+45
244
$289K 0.02%
+4,672
245
$281K 0.02%
3,150
+516
246
$277K 0.02%
8,801
+928
247
$276K 0.02%
22,887
+768
248
$270K 0.02%
+22,800
249
$268K 0.02%
17,090
+1,405
250
$267K 0.02%
11,669
+1,383
8 9
10
11 12