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

Top Buys

1
+$400M
2
+$269M
3
+$47.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$559M
2
+$43.8M
3
+$39.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$38.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$38.1M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.14%
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%
+2,095
252
$207K 0.02%
5,020
-5,184
253
$207K 0.02%
7,302
+65
254
$207K 0.02%
+4,866
255
$206K 0.02%
+5,651
256
$206K 0.02%
+2,081
257
$205K 0.02%
2,522
+1,548
258
$205K 0.02%
+6,410
259
$204K 0.02%
+1,289
260
$202K 0.02%
+3,853
261
$201K 0.02%
3,694
+14
262
$201K 0.02%
+5,761
263
$197K 0.02%
11,776
-12,050
264
$180K 0.01%
24,190
+2,730
265
$171K 0.01%
+11,069
266
$171K 0.01%
18,408
+2,004
267
$171K 0.01%
4,409
+3,952
268
$160K 0.01%
33,305
-23,688
269
$159K 0.01%
12,676
-32
270
$116K 0.01%
2,509
+1,148
271
$112K 0.01%
22,204
+19,204
272
$98K 0.01%
+16,981
273
$95K 0.01%
20,805
-8,990
274
$87K 0.01%
1,394
+1,294
275
$82K 0.01%
1,799
+292
8 9 10
11
12