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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.01%
24,420
+12
277
$269K 0.01%
21,873
+8,959
278
$268K 0.01%
2,563
+549
279
$266K 0.01%
5,056
-520
280
$266K 0.01%
2,595
281
$266K 0.01%
854
282
$265K 0.01%
30,112
-6,152
283
$264K 0.01%
8,039
+371
284
$264K 0.01%
56,537
+20,761
285
$264K 0.01%
15,509
-151
286
$261K 0.01%
17,770
-1,732
287
$259K 0.01%
5,021
-201
288
$258K 0.01%
10,763
-13
289
$258K 0.01%
10,115
-2,046
290
$257K 0.01%
3,694
291
$256K 0.01%
+9,985
292
$254K 0.01%
8,082
+100
293
$254K 0.01%
1,695
-1
294
$253K 0.01%
4,438
-127
295
$250K 0.01%
1,788
-53
296
$248K 0.01%
4,394
-48
297
$245K 0.01%
1,805
-131
298
$244K 0.01%
25,960
-35,092
299
$243K 0.01%
+2,772
300
$241K 0.01%
+4,708
10 11
12
13 14