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

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
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
$308K 0.02%
9,580
+44
227
$307K 0.02%
4,034
+564
228
$307K 0.02%
35,575
+2,915
229
$303K 0.02%
9,381
+905
230
$301K 0.02%
49,100
-5,873
231
$301K 0.02%
4,474
+318
232
$299K 0.02%
4,107
+179
233
$299K 0.02%
3,148
-131
234
$297K 0.02%
21,196
+2,457
235
$294K 0.02%
4,992
-44
236
$294K 0.02%
11,062
+1,014
237
$293K 0.02%
2,631
+370
238
$293K 0.02%
8,023
-533
239
$293K 0.02%
4,233
-1,096
240
$292K 0.02%
13,000
241
$292K 0.02%
11,231
242
$292K 0.02%
13,333
-485
243
$292K 0.02%
35,532
+2,868
244
$290K 0.02%
4,366
+45
245
$289K 0.02%
+4,672
246
$281K 0.02%
3,150
+516
247
$277K 0.02%
8,801
+928
248
$276K 0.02%
22,887
+768
249
$270K 0.02%
+22,800
250
$268K 0.02%
17,090
+1,405
8 9
10
11 12