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