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
276
$82K 0.01%
1,799
+292
277
$66K 0.01%
+13,760
278
$51K ﹤0.01%
2,200
+60
279
$28K ﹤0.01%
1,686
280
$22K ﹤0.01%
12,205
281
$22K ﹤0.01%
10,000
282
– –
0
283
– –
-7,228
284
– –
-30
285
– –
-6,288
286
– –
-990
287
– –
-60,000
288
– –
-5,901
289
– –
-9,231
290
– –
-53,192
291
– –
-220
292
– –
-71
293
– –
-2,900
294
– –
-1,294
8 9 10 11
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