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

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

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
251
– –
-6,641
252
– –
-9,598
253
– –
-5,838
7 8 9 10
11