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

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
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
$246K 0.02%
+1,071
277
$245K 0.02%
+2,725
278
$244K 0.02%
14,160
+1,155
279
$242K 0.02%
58,922
-1,952
280
$241K 0.02%
+6,050
281
$241K 0.02%
+1,668
282
$237K 0.02%
3,694
283
$235K 0.01%
+5,276
284
$234K 0.01%
10,388
-1,198
285
$233K 0.01%
3,205
-577
286
$232K 0.01%
+5,462
287
$230K 0.01%
35,417
+5,039
288
$230K 0.01%
+6,661
289
$229K 0.01%
2,836
-284
290
$228K 0.01%
1,919
-81
291
$228K 0.01%
+1,364
292
$227K 0.01%
+3,192
293
$227K 0.01%
+4,894
294
$227K 0.01%
+1,542
295
$225K 0.01%
4,164
296
$225K 0.01%
6,305
-1,190
297
$225K 0.01%
+1,327
298
$224K 0.01%
2,449
+248
299
$223K 0.01%
1,912
-388
300
$223K 0.01%
3,568
+310
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