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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
+14,555
227
$352K 0.02%
4,485
-8
228
$351K 0.02%
25,119
229
$351K 0.02%
15,014
+180
230
$351K 0.02%
3,029
+6
231
$350K 0.02%
4,422
232
$348K 0.02%
2,474
+270
233
$347K 0.02%
9,500
-360
234
$340K 0.02%
6,004
-18
235
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4,760
-37
236
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7,954
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237
$332K 0.02%
9,867
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238
$328K 0.02%
2,865
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239
$328K 0.02%
10,162
-174
240
$327K 0.02%
15,505
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241
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242
$324K 0.02%
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243
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3,507
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244
$321K 0.02%
6,637
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245
$319K 0.02%
7,918
-14
246
$319K 0.02%
2,893
-35
247
$317K 0.02%
8,888
-129
248
$317K 0.02%
2,710
-112
249
$314K 0.02%
+4,638
250
$313K 0.01%
10,469
+365
8 9
10
11 12