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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$92.2M
3
+$82.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$36.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M

Top Sells

1
+$29.7M
2
+$10.2M
3
+$6.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
1,236
227
$41K ﹤0.01%
3,857
+64
228
$24K ﹤0.01%
16,000
229
$14K ﹤0.01%
4,460
230
– –
-11,451
231
– –
-2,148
232
– –
-4,714
233
– –
-5,536
234
– –
-1,517
235
– –
-3,130
236
– –
-2,309
237
– –
-12,400
238
– –
-9,746
239
– –
-2,586
240
– –
-4,812
241
– –
-2,290
242
– –
-4,612
243
– –
-2,073
6 7 8 9
10