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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.3M
3
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.02%
+2,725
277
$244K 0.02%
14,160
+1,155
278
$242K 0.02%
58,922
-1,952
279
$241K 0.02%
+1,668
280
$241K 0.02%
+6,050
281
$237K 0.02%
3,694
282
$235K 0.01%
+5,276
283
$234K 0.01%
10,388
-1,198
284
$233K 0.01%
3,205
-577
285
$232K 0.01%
+5,462
286
$230K 0.01%
35,417
+5,039
287
$230K 0.01%
+6,661
288
$229K 0.01%
2,836
-284
289
$228K 0.01%
1,919
-81
290
$228K 0.01%
+1,364
291
$227K 0.01%
+3,192
292
$227K 0.01%
+4,894
293
$227K 0.01%
+1,542
294
$225K 0.01%
4,164
295
$225K 0.01%
6,305
-1,190
296
$225K 0.01%
+1,327
297
$224K 0.01%
2,449
+248
298
$223K 0.01%
1,912
-388
299
$223K 0.01%
3,568
+310
300
$220K 0.01%
26,668
-6,689
10 11
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