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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.02%
+11,821
252
$207K 0.02%
+2,095
253
$207K 0.02%
5,020
-5,184
254
$207K 0.02%
7,302
+65
255
$207K 0.02%
+4,866
256
$206K 0.02%
+2,081
257
$206K 0.02%
+5,651
258
$205K 0.02%
2,522
+1,548
259
$205K 0.02%
+6,410
260
$204K 0.02%
+1,289
261
$202K 0.02%
+3,853
262
$201K 0.02%
3,694
+14
263
$201K 0.02%
+5,761
264
$197K 0.02%
11,776
-12,050
265
$180K 0.01%
24,190
+2,730
266
$171K 0.01%
+11,069
267
$171K 0.01%
18,408
+2,004
268
$171K 0.01%
4,409
+3,952
269
$160K 0.01%
33,305
-23,688
270
$159K 0.01%
12,676
-32
271
$116K 0.01%
2,509
+1,148
272
$112K 0.01%
22,204
+19,204
273
$98K 0.01%
+16,981
274
$95K 0.01%
20,805
-8,990
275
$87K 0.01%
1,394
+1,294
8 9 10
11
12