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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$40.5M
3
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$27.5M
2
+$12.3M
3
+$5.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K ﹤0.01%
+12,915
227
$50K ﹤0.01%
14,058
+79
228
$48K ﹤0.01%
1,236
-532
229
$44K ﹤0.01%
854
230
$35K ﹤0.01%
11,401
-971
231
$33K ﹤0.01%
10,859
+468
232
$17K ﹤0.01%
4,460
233
– –
-1,222
234
– –
-4,036
235
– –
-14,313
236
– –
-12,834
237
– –
-19,027
238
– –
-8,335
239
– –
-1,640
240
– –
-6,341
241
– –
-3,921
242
– –
-3,576
243
– –
-14,345
244
– –
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245
– –
-6,741
246
– –
-31,550
247
– –
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248
– –
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249
– –
-5,936
250
– –
-6,641
7 8 9
10
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