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
301
$220K 0.01%
26,668
-6,689
302
$219K 0.01%
6,780
-550
303
$218K 0.01%
2,414
-255
304
$218K 0.01%
1,875
-21
305
$218K 0.01%
8,081
+273
306
$216K 0.01%
11,690
+462
307
$215K 0.01%
+2,597
308
$215K 0.01%
19,206
309
$214K 0.01%
+6,510
310
$214K 0.01%
+5,495
311
$214K 0.01%
+9,112
312
$212K 0.01%
1,936
-21
313
$212K 0.01%
2,732
-167
314
$210K 0.01%
+6,522
315
$208K 0.01%
+3,106
316
$205K 0.01%
+2,939
317
$204K 0.01%
6,102
-210
318
$204K 0.01%
+2,266
319
$201K 0.01%
+2,876
320
$196K 0.01%
11,000
321
$190K 0.01%
17,914
-3,408
322
$187K 0.01%
+13,036
323
$174K 0.01%
18,437
+2,015
324
$171K 0.01%
10,843
-1,148
325
$170K 0.01%
28,548
+4,198
11 12
13
14 15