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
251
$309K 0.01%
5,451
-564
252
$307K 0.01%
70,196
-28,604
253
$304K 0.01%
3,703
+132
254
$304K 0.01%
7,384
+334
255
$303K 0.01%
5,906
-2
256
$301K 0.01%
11,784
-795
257
$299K 0.01%
9,524
-2,420
258
$298K 0.01%
22,900
-500
259
$297K 0.01%
41,239
-1,276
260
$297K 0.01%
+2,119
261
$295K 0.01%
25,850
-7,520
262
$293K 0.01%
+2,552
263
$292K 0.01%
8,440
+48
264
$289K 0.01%
1,663
-43
265
$284K 0.01%
6,639
-387
266
$282K 0.01%
12,422
-607
267
$281K 0.01%
12,924
+300
268
$280K 0.01%
10,966
-2,368
269
$279K 0.01%
+6,634
270
$277K 0.01%
22,075
-1,072
271
$276K 0.01%
7,868
-268
272
$273K 0.01%
2,938
+12
273
$272K 0.01%
6,929
+1,668
274
$270K 0.01%
351
-6
275
$270K 0.01%
+2,590
9 10
11
12 13